| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €247.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
68.27%Japan
6.51%United Kingdom
4.64%Switzerland
2.37%Spain
2.01%Canada
1.95%Netherlands
1.87%France
1.75%China
1.42%Hong Kong SAR China
1.38%Italy
1.12%Israel
1.0%Germany
0.87%Australia
0.81%Austria
0.63%Singapore
0.48%Brazil
0.42%Sweden
0.40%Norway
0.31%Mexico
0.29%Finland
0.29%South Korea
0.26%Portugal
0.19%Taiwan
0.15%Indonesia
0.11%India
0.096%Denmark
0.074%South Africa
0.040%Greece
0.030%Thailand
0.022%Hungary
0.019%Ireland
0.015%Colombia
0.013%Poland
0.012%Malaysia
0.0081%Chile
0.0028%Philippines
0.0020%Belgium
0.0014%Lithuania
0.0012%Vietnam
0.00060%Peru
0.00010%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.64%Financials
15.73%Consumer Discretionary
11.57%Health Care
11.49%Industrials
10.17%Communication Services
9.38%Materials
4.57%Consumer Staples
3.79%Utilities
2.73%Energy
2.17%Real Estate
1.76%
- 219 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.41%
- Microsoft Corp3.11%
- Alphabet Inc Class A2.28%
- Alphabet Inc Class C2.12%
- Amazon.com Inc2.10%
- Meta Platforms Inc1.98%
- JPMorgan Chase & Co1.56%
- Johnson & Johnson1.30%
- 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 1.80%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus P2 is currently 1.80%.
- 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 1.80%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus P2 are Information Technology, Financials, Consumer Discretionary.
- 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.