| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,018.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.98%Japan
5.99%Switzerland
3.92%United Kingdom
3.31%Germany
2.65%Hong Kong SAR China
1.51%France
1.49%Spain
1.23%Australia
1.10%Canada
1.00%China
0.96%Italy
0.70%Sweden
0.68%Brazil
0.62%Israel
0.47%Norway
0.42%Portugal
0.40%Netherlands
0.26%Finland
0.21%India
0.17%Austria
0.16%South Korea
0.14%Singapore
0.14%Ireland
0.13%Taiwan
0.12%South Africa
0.041%Denmark
0.024%Poland
0.020%Thailand
0.019%Greece
0.016%Hungary
0.012%Malaysia
0.0093%Mexico
0.0086%Türkiye
0.0073%Colombia
0.0068%Chile
0.0045%Belgium
0.0039%Philippines
0.0024%Indonesia
0.0021%New Zealand
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
27.37%Financials
15.80%Health Care
11.62%Consumer Discretionary
11.44%Communication Services
10.80%Industrials
9.18%Real Estate
3.42%Materials
3.36%Consumer Staples
2.87%Utilities
2.16%Energy
1.99%
- 223 Holdings
- NVIDIA Corp5.38%
- Microsoft Corp4.32%
- Apple Inc4.23%
- Meta Platforms Inc2.53%
- Amazon.com Inc2.30%
- Tesla Inc1.93%
- Alphabet Inc Class A1.71%
- JPMorgan Chase & Co1.63%
- Alphabet Inc Class C1.60%
- Johnson & Johnson1.17%
