| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €259.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.10%Japan
6.06%United Kingdom
4.18%Switzerland
2.25%Spain
1.94%Canada
1.83%Netherlands
1.75%France
1.55%China
1.38%Hong Kong SAR China
1.31%Italy
1.11%Israel
1.04%Germany
0.86%Australia
0.72%Austria
0.64%Singapore
0.45%Brazil
0.42%Sweden
0.39%Norway
0.33%South Korea
0.24%Finland
0.24%Mexico
0.21%Portugal
0.18%Taiwan
0.17%Indonesia
0.10%India
0.084%Denmark
0.072%South Africa
0.051%Thailand
0.020%Hungary
0.020%Malaysia
0.016%Ireland
0.014%Colombia
0.013%Belgium
0.012%Greece
0.012%Poland
0.010%Philippines
0.0052%Chile
0.0045%Vietnam
0.0010%New Zealand
0.00020%
- 11 Sectors
Information Technology
28.28%Financials
15.65%Consumer Discretionary
11.73%Health Care
10.52%Communication Services
10.06%Industrials
9.51%Materials
4.08%Consumer Staples
3.55%Utilities
2.49%Energy
2.41%Real Estate
1.72%
- 220 Holdings
- NVIDIA Corp5.92%
- Apple Inc4.35%
- Microsoft Corp3.28%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.58%
- Alphabet Inc Class C2.39%
- Meta Platforms Inc2.01%
- JPMorgan Chase & Co1.57%
- Johnson & Johnson1.21%
- 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 €3.92. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus P2 is currently 1.51%.
- 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 €3.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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.