| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €207.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
72.79%Japan
6.02%United Kingdom
3.11%Switzerland
2.95%France
2.05%Italy
1.85%Spain
1.63%Singapore
1.54%Sweden
1.48%Canada
1.25%Hong Kong SAR China
0.89%Denmark
0.88%Netherlands
0.74%Brazil
0.62%Portugal
0.31%Germany
0.29%China
0.28%Australia
0.28%Norway
0.26%South Africa
0.12%India
0.12%Austria
0.12%South Korea
0.10%Taiwan
0.084%Ireland
0.041%Malaysia
0.041%Thailand
0.021%Finland
0.014%Greece
0.013%Mexico
0.010%Philippines
0.0086%Poland
0.0084%Türkiye
0.0083%Hungary
0.0065%Belgium
0.0064%Chile
0.0053%Colombia
0.0048%Indonesia
0.0041%Israel
0.0029%New Zealand
0.00020%
- 11 Sectors
Information Technology
27.40%Financials
14.45%Health Care
12.89%Consumer Discretionary
10.24%Industrials
9.25%Communication Services
9.24%Consumer Staples
5.40%Materials
4.22%Energy
3.07%Utilities
2.68%Real Estate
1.16%
- 9 Holdings
- Apple Inc5.34%
- NVIDIA Corp4.70%
- Microsoft Corp4.63%
- Amazon.com Inc2.50%
- Meta Platforms Inc2.27%
- Alphabet Inc Class A1.76%
- Alphabet Inc Class C1.65%
- JPMorgan Chase & Co1.47%
- Broadcom Inc1.30%
- 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 1.36%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus P2 is currently 1.36%.
- 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 1.36%.
- 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 the United Kingdom are represented as the three largest countries.