| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.915 | 38.98% | ||
| €3.915 | 38.98% | ||
| €2.817 | 7.31% | ||
| €2.817 | 7.31% | ||
| €2.625 | 33.27% | ||
| €1.9697 | 34.93% | ||
| €1.4598 | -4.09% | ||
| €1.522 | -45.17% | ||
| €2.7756 | 41.15% | ||
| €1.9664 | -26.17% | ||
| €2.6635 | 14.9% | ||
| €2.3182 | 16.48% | ||
| €1.9902 | |||
Allianz Strategiefonds Wachstum Plus P2 pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.65
- 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%Peru
0.00010%New Zealand
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%
- Within the last 12 months, Allianz Strategiefonds Wachstum Plus P2 paid a dividend of €3.92. For the next 12 months, Allianz Strategiefonds Wachstum Plus P2 is expected to pay a dividend of €3.92. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus P2 is currently 1.67%.
- Allianz Strategiefonds Wachstum Plus P2 pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum Plus P2 is expected in November.
- Allianz Strategiefonds Wachstum Plus P2 paid dividend every year within the last 10 years.
- Dividends of €3.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus P2 are Information Technology, Financials, Health Care.
- The last stock split of Allianz Strategiefonds Wachstum Plus P2 was on 30 January 2015 in the ratio 91:100.
- To receive the last dividend of Allianz Strategiefonds Wachstum Plus P2 on 19 November 2025 in the amount of €3.92 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 €1.97 were paid by Allianz Strategiefonds Wachstum Plus P2.
- Dividends from Allianz Strategiefonds Wachstum Plus P2 are paid in Euro.
- In Allianz Strategiefonds Wachstum Plus P2, the United States, Japan and the United Kingdom are represented as the three largest countries.