| 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 1.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €3,439.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 0.79%
- 41 Countries
United States
71.51%
Japan
6.25%
United Kingdom
4.38%
Spain
2.62%
Switzerland
2.31%
Netherlands
2.27%
Canada
2.17%
Hong Kong
1.16%
Germany
0.97%
Israel
0.89%
- 11 Sectors
Information Technology
32.69%Financials
15.20%Health Care
11.02%Industrials
10.14%Communication Services
8.69%Consumer Discretionary
8.19%Energy
3.41%Consumer Staples
3.17%Utilities
3.11%Materials
2.90%
- 233 Holdings
- NVIDIA Corp5.77%
- Apple Inc4.73%
- Microsoft Corp3.19%
- Amazon.com Inc2.41%
- Alphabet Inc Class A2.32%
- Alphabet Inc Class C2.00%
- Meta Platforms Inc1.56%
- JPMorgan Chase & Co1.44%
- ASML Holding NV1.35%
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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 1.47%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.47%.
- 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 1.47%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus I are Information Technology, Financials, Health Care.
- The largest industries of Allianz Strategiefonds Wachstum Plus I are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 2025, dividends of €50.43 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.