| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,665.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
70.62%Japan
5.89%Switzerland
4.29%United Kingdom
3.22%Germany
3.18%Spain
1.84%France
1.43%Italy
1.42%China
1.24%Singapore
0.89%Canada
0.88%Australia
0.74%Brazil
0.70%Hong Kong SAR China
0.70%Sweden
0.69%Finland
0.46%Portugal
0.40%Netherlands
0.31%India
0.18%South Africa
0.12%Norway
0.12%South Korea
0.11%Israel
0.10%Taiwan
0.093%Denmark
0.089%Austria
0.079%Ireland
0.046%Malaysia
0.034%Thailand
0.024%Greece
0.014%Türkiye
0.010%Poland
0.0090%Hungary
0.0088%Philippines
0.0085%Mexico
0.0082%Belgium
0.0065%Chile
0.0058%Colombia
0.0056%Indonesia
0.0046%Peru
0.0020%New Zealand
0.00060%
- 11 Sectors
Information Technology
24.64%Financials
15.51%Health Care
13.65%Consumer Discretionary
12.60%Communication Services
10.95%Industrials
8.92%Consumer Staples
4.71%Materials
3.35%Utilities
3.05%Energy
1.53%Real Estate
1.07%
- 223 Holdings
- Apple Inc4.87%
- Microsoft Corp4.37%
- NVIDIA Corp4.20%
- Amazon.com Inc2.57%
- Meta Platforms Inc2.55%
- Alphabet Inc Class A1.79%
- Alphabet Inc Class C1.69%
- JPMorgan Chase & Co1.61%
- Broadcom Inc1.14%
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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 1.36%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.36%.
- 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 1.36%.
- 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 Switzerland are represented as the three largest countries.