| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.433 | 38.94% | ||
| €50.433 | 38.94% | ||
| €36.299 | 7.26% | ||
| €36.299 | 7.26% | ||
| €33.843 | 38.05% | ||
| €24.5143 | 37.29% | ||
| €17.8555 | -5.64% | ||
| €18.923 | -47.74% | ||
| €36.2068 | 49.06% | ||
| €24.2898 | -27.96% | ||
| €33.7177 | 33.17% | ||
| €25.3185 | -13.08% | ||
| €29.127 | 3.44% | ||
Allianz Strategiefonds Wachstum Plus I pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,055.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
69.21%Japan
6.72%United Kingdom
5.06%Spain
2.11%Switzerland
2.08%France
1.79%Hong Kong SAR China
1.57%China
1.37%Canada
1.34%Israel
1.32%Germany
1.10%Netherlands
0.87%Italy
0.68%Australia
0.67%Sweden
0.65%Austria
0.58%Portugal
0.55%Brazil
0.52%Singapore
0.50%Finland
0.33%South Korea
0.22%Norway
0.19%India
0.15%Taiwan
0.15%South Africa
0.039%Greece
0.029%Denmark
0.028%Thailand
0.022%Mexico
0.020%Hungary
0.018%Ireland
0.016%Poland
0.012%Colombia
0.012%Indonesia
0.0098%Malaysia
0.0082%Philippines
0.0032%Chile
0.0025%Belgium
0.0018%Lithuania
0.0014%Vietnam
0.00070%Türkiye
0.00020%New Zealand
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
26.73%Financials
15.05%Health Care
11.69%Industrials
10.91%Consumer Discretionary
10.82%Communication Services
10.46%Materials
5.06%Consumer Staples
2.56%Utilities
2.48%Energy
2.16%Real Estate
2.10%
- 215 Holdings
- NVIDIA Corp5.17%
- Apple Inc4.22%
- Microsoft Corp3.31%
- Alphabet Inc Class A2.46%
- Alphabet Inc Class C2.29%
- Meta Platforms Inc2.24%
- Amazon.com Inc2.16%
- JPMorgan Chase & Co1.53%
- Johnson & Johnson1.36%
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ETFs holding Allianz Strategiefonds Wachstum Plus I
3 ETFs invest at least 1% in Allianz Strategiefonds Wachstum Plus I.
- Within the last 12 months, Allianz Strategiefonds Wachstum Plus I paid a dividend of €50.43. For the next 12 months, Allianz Strategiefonds Wachstum Plus I is expected to pay a dividend of €50.43. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.65%.
- Allianz Strategiefonds Wachstum Plus I pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum Plus I is expected in November.
- Allianz Strategiefonds Wachstum Plus I paid dividend every year within the last 10 years.
- Dividends of €50.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus I are Information Technology, Financials, Health Care.
- The last stock split of Allianz Strategiefonds Wachstum Plus I was on 13 June 2007 in the ratio 71:1000.
- To receive the last dividend of Allianz Strategiefonds Wachstum Plus I on 19 November 2025 in the amount of €50.43 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €24.51 were paid by Allianz Strategiefonds Wachstum Plus I.
- Dividends from Allianz Strategiefonds Wachstum Plus I are paid in Euro.
- In Allianz Strategiefonds Wachstum Plus I, the United States, Japan and the United Kingdom are represented as the three largest countries.