| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €36.299 | 7.26% | ||
| €36.299 | 7.26% | ||
| €33.843 | 38.05% | ||
| €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% | ||
| €28.1573 | 32.15% | ||
Allianz Strategiefonds Wachstum Plus I pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,923.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
73.19%Japan
5.91%United Kingdom
3.10%Switzerland
2.86%France
2.02%Italy
1.81%Spain
1.49%Singapore
1.49%Sweden
1.36%Canada
1.21%Hong Kong SAR China
0.94%Denmark
0.93%Netherlands
0.76%Brazil
0.58%Australia
0.31%Portugal
0.29%Germany
0.28%Norway
0.28%China
0.26%Israel
0.15%India
0.13%South Africa
0.12%Austria
0.11%South Korea
0.11%Taiwan
0.074%Malaysia
0.045%Ireland
0.044%Thailand
0.019%Finland
0.016%Greece
0.013%Mexico
0.011%Poland
0.011%Philippines
0.0081%Türkiye
0.0080%Chile
0.0064%Belgium
0.0059%Hungary
0.0050%Colombia
0.0041%Indonesia
0.0029%Vietnam
0.0012%New Zealand
0.00090%
- 11 Sectors
Information Technology
28.86%Financials
13.82%Health Care
12.43%Consumer Discretionary
10.44%Industrials
9.29%Communication Services
9.00%Consumer Staples
5.40%Materials
4.10%Energy
2.83%Utilities
2.62%Real Estate
1.20%
- 226 Holdings
- Apple Inc4.87%
- NVIDIA Corp4.61%
- Microsoft Corp4.51%
- Amazon.com Inc2.28%
- Meta Platforms Inc2.14%
- Alphabet Inc Class A1.53%
- JPMorgan Chase & Co1.51%
- Alphabet Inc Class C1.44%
- Eli Lilly and Co1.08%
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- Within the last 12 months, Allianz Strategiefonds Wachstum Plus I paid a dividend of €36.30. For the next 12 months, Allianz Strategiefonds Wachstum Plus I is expected to pay a dividend of €36.30. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.24%.
- 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 €36.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- 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 2024 in the amount of €36.30 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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.