| 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
- €234.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.27%Japan
6.08%Switzerland
3.84%United Kingdom
3.49%Germany
2.46%China
1.86%France
1.55%Hong Kong SAR China
1.46%Spain
1.19%Australia
1.04%Canada
0.99%Italy
0.70%Sweden
0.70%Brazil
0.57%Israel
0.47%Norway
0.40%Portugal
0.39%Netherlands
0.26%Finland
0.25%South Korea
0.16%India
0.16%Austria
0.16%Singapore
0.13%Taiwan
0.13%Ireland
0.070%South Africa
0.048%Denmark
0.025%Poland
0.020%Thailand
0.018%Mexico
0.016%Greece
0.016%Hungary
0.014%Malaysia
0.0089%Colombia
0.0069%Türkiye
0.0063%Indonesia
0.0045%Chile
0.0043%Belgium
0.0030%Philippines
0.0019%New Zealand
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
29.21%Financials
15.32%Health Care
11.71%Consumer Discretionary
11.09%Communication Services
10.60%Industrials
9.16%Real Estate
3.29%Materials
2.82%Consumer Staples
2.74%Utilities
2.23%Energy
1.83%
- 220 Holdings
- NVIDIA Corp5.27%
- Apple Inc4.49%
- Microsoft Corp4.24%
- Meta Platforms Inc2.43%
- Tesla Inc2.30%
- Amazon.com Inc2.14%
- Alphabet Inc Class A1.92%
- Alphabet Inc Class C1.79%
- JPMorgan Chase & Co1.71%
- Netflix Inc1.22%
