| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €241.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.77%Japan
6.50%United Kingdom
4.83%Spain
1.99%Switzerland
1.92%France
1.63%Hong Kong SAR China
1.46%China
1.38%Israel
1.21%Canada
1.20%Germany
1.06%Netherlands
0.91%Italy
0.69%Australia
0.67%Sweden
0.59%Austria
0.57%Portugal
0.50%Brazil
0.49%Singapore
0.47%Finland
0.31%Norway
0.17%South Korea
0.17%India
0.15%Taiwan
0.11%South Africa
0.043%Denmark
0.024%Thailand
0.023%Mexico
0.018%Ireland
0.018%Greece
0.017%Poland
0.017%Hungary
0.014%Colombia
0.011%Malaysia
0.0071%Türkiye
0.0056%Indonesia
0.0045%Chile
0.0035%Belgium
0.0031%Philippines
0.0013%New Zealand
0.00010%
- 11 Sectors
Information Technology
27.03%Financials
15.04%Health Care
12.46%Consumer Discretionary
10.81%Communication Services
10.58%Industrials
10.28%Materials
4.49%Consumer Staples
2.60%Utilities
2.46%Real Estate
2.17%Energy
2.09%
- 216 Holdings
- NVIDIA Corp5.12%
- Apple Inc4.80%
- Microsoft Corp3.92%
- Alphabet Inc Class A2.46%
- Alphabet Inc Class C2.29%
- Amazon.com Inc2.16%
- Meta Platforms Inc2.03%
- JPMorgan Chase & Co1.63%
- Broadcom Inc1.35%
- Johnson & Johnson1.31%
