| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €203.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
69.55%Japan
6.01%Switzerland
4.39%Germany
3.28%United Kingdom
3.25%Spain
1.98%France
1.56%Italy
1.40%China
1.23%Canada
0.98%Singapore
0.94%Hong Kong
0.88%Australia
0.74%Sweden
0.72%Brazil
0.70%Finland
0.47%Portugal
0.44%Netherlands
0.32%India
0.20%South Africa
0.15%Norway
0.12%South Korea
0.11%Taiwan
0.093%Israel
0.093%Austria
0.092%Denmark
0.089%Ireland
0.052%Malaysia
0.037%Thailand
0.024%Greece
0.015%Mexico
0.011%Türkiye
0.010%Poland
0.0097%Hungary
0.0094%Belgium
0.0073%Philippines
0.0068%Colombia
0.0063%Chile
0.0063%Russia
0.0052%Indonesia
0.0045%Peru
0.0020%New Zealand
0.00030%
- 11 Sectors
Information Technology
23.92%Financials
15.92%Health Care
14.32%Consumer Discretionary
12.21%Communication Services
10.70%Industrials
8.69%Consumer Staples
4.72%Materials
3.44%Utilities
3.37%Energy
1.58%Real Estate
1.13%
- 223 Holdings
- Apple Inc4.83%
- NVIDIA Corp4.01%
- Microsoft Corp3.77%
- Meta Platforms Inc2.48%
- Amazon.com Inc2.31%
- Tesla Inc1.66%
- JPMorgan Chase & Co1.57%
- Alphabet Inc Class A1.52%
- Alphabet Inc Class C1.43%
- Johnson & Johnson1.22%
- 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 1.39%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus P2 is currently 1.39%.
- 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 1.39%.
- 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.