| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.817 | 7.31% | ||
| €2.817 | 7.31% | ||
| €2.625 | 33.27% | ||
| €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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €209.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
68.67%Japan
6.19%Switzerland
4.43%United Kingdom
3.55%Germany
3.41%Spain
2.02%France
1.65%Italy
1.38%China
1.25%Canada
1.05%Singapore
0.86%Hong Kong SAR China
0.84%Australia
0.77%Brazil
0.77%Sweden
0.71%Finland
0.48%Portugal
0.46%Netherlands
0.33%India
0.18%South Africa
0.16%Norway
0.14%Austria
0.10%Israel
0.098%Taiwan
0.093%South Korea
0.088%Ireland
0.063%Denmark
0.061%Malaysia
0.034%Thailand
0.023%Mexico
0.012%Greece
0.011%Poland
0.010%Hungary
0.010%Türkiye
0.010%Colombia
0.0086%Belgium
0.0078%Philippines
0.0063%Chile
0.0058%Russia
0.0053%Indonesia
0.0027%Peru
0.0020%Vietnam
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
23.75%Financials
15.96%Health Care
13.83%Consumer Discretionary
12.50%Communication Services
10.79%Industrials
8.67%Consumer Staples
4.90%Materials
3.58%Utilities
3.44%Energy
1.48%Real Estate
1.10%
- 220 Holdings
- Apple Inc4.45%
- Microsoft Corp3.92%
- NVIDIA Corp3.77%
- Meta Platforms Inc2.16%
- Amazon.com Inc2.15%
- Tesla Inc1.78%
- JPMorgan Chase & Co1.54%
- Alphabet Inc Class A1.50%
- Alphabet Inc Class C1.41%
- Johnson & Johnson1.20%
- Within the last 12 months, Allianz Strategiefonds Wachstum Plus P2 paid a dividend of €2.82. For the next 12 months, Allianz Strategiefonds Wachstum Plus P2 is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus P2 is currently 1.35%.
- 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 €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 2024 in the amount of €2.82 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 €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 Switzerland are represented as the three largest countries.