| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €225.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
71.92%Japan
5.98%Switzerland
4.05%Germany
2.99%United Kingdom
2.91%Spain
1.75%France
1.22%China
0.96%Canada
0.95%Netherlands
0.94%Italy
0.91%Hong Kong SAR China
0.78%Australia
0.65%Brazil
0.63%Sweden
0.56%Norway
0.47%Israel
0.46%Portugal
0.40%Finland
0.28%India
0.18%South Africa
0.16%Austria
0.14%Taiwan
0.13%Ireland
0.13%South Korea
0.13%Denmark
0.12%Singapore
0.069%Thailand
0.025%Malaysia
0.025%Greece
0.013%Hungary
0.011%Poland
0.010%Mexico
0.0097%Colombia
0.0057%Türkiye
0.0057%Belgium
0.0051%Philippines
0.0042%Indonesia
0.0026%Chile
0.0018%Vietnam
0.00060%New Zealand
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
26.44%Financials
15.67%Health Care
11.93%Consumer Discretionary
11.86%Communication Services
11.21%Industrials
8.42%Consumer Staples
3.99%Materials
3.43%Real Estate
2.97%Utilities
2.35%Energy
1.72%
- 219 Holdings
- NVIDIA Corp4.96%
- Microsoft Corp4.48%
- Apple Inc3.85%
- Meta Platforms Inc2.60%
- Amazon.com Inc2.33%
- Tesla Inc1.80%
- JPMorgan Chase & Co1.64%
- Alphabet Inc Class A1.52%
- Alphabet Inc Class C1.41%
- Netflix Inc1.23%
- 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 1.25%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus P2 is currently 1.25%.
- 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 1.25%.
- 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.