| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €257.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
69.12%Japan
6.13%United Kingdom
4.46%Switzerland
2.29%Spain
1.97%Canada
1.87%Netherlands
1.79%France
1.73%Hong Kong SAR China
1.41%China
1.41%Italy
1.10%Israel
1.01%Germany
0.85%Australia
0.75%Austria
0.68%Singapore
0.49%Brazil
0.43%Sweden
0.42%Norway
0.36%Finland
0.27%Mexico
0.24%South Korea
0.24%Portugal
0.19%Taiwan
0.15%Indonesia
0.11%India
0.088%Denmark
0.076%South Africa
0.040%Greece
0.026%Thailand
0.021%Hungary
0.019%Ireland
0.015%Poland
0.011%Colombia
0.011%Malaysia
0.0075%Chile
0.0025%Philippines
0.0022%Belgium
0.0022%Lithuania
0.0012%Vietnam
0.00060%New Zealand
0.00040%Peru
0.00010%
- 11 Sectors
Information Technology
26.22%Financials
16.01%Health Care
11.76%Consumer Discretionary
11.48%Industrials
9.54%Communication Services
9.46%Materials
4.37%Consumer Staples
3.89%Utilities
2.84%Energy
2.64%Real Estate
1.78%
- 219 Holdings
- NVIDIA Corp5.13%
- Apple Inc4.36%
- Microsoft Corp3.05%
- Amazon.com Inc2.22%
- Alphabet Inc Class A2.22%
- Alphabet Inc Class C2.06%
- Meta Platforms Inc1.77%
- JPMorgan Chase & Co1.58%
- Johnson & Johnson1.42%
- Mastercard Inc1.12%
- 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 €4.45. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus P2 is currently 1.73%.
- 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 €4.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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.