| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.637 | 0.06% | ||
| €16.637 | 0.06% | ||
| €16.6269 | 0.22% | ||
| €16.6269 | 0.22% | ||
| €16.5905 | 6.15% | ||
| €15.6292 | 2.68% | ||
| €15.2212 | -15.34% | ||
| €17.9795 | -4.11% | ||
| €18.7499 | 0.8% | ||
| €18.6011 | 1.68% | ||
| €18.2931 | 10.58% | ||
| €16.5422 | 57.04% | ||
| €10.5336 | |||
Allianz Strategy 15 W EUR Inc pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €968.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
62.77%United Kingdom
8.15%France
7.10%Germany
6.90%Canada
5.02%Netherlands
4.21%Spain
2.72%Italy
1.80%Belgium
0.41%Switzerland
0.37%Sweden
0.31%Hong Kong SAR China
0.088%Mexico
0.075%China
0.057%Ireland
0.024%Greece
0.014%
- 11 Sectors
Information Technology
28.53%Financials
17.90%Industrials
12.14%Consumer Discretionary
8.84%Health Care
8.00%Communication Services
6.91%Consumer Staples
5.55%Energy
4.63%Materials
3.15%Utilities
3.10%Real Estate
1.24%
- Within the last 12 months, Allianz Strategy 15 W EUR Inc paid a dividend of €16.64. For the next 12 months, Allianz Strategy 15 W EUR Inc is expected to pay a dividend of €16.64. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Strategy 15 W EUR Inc is currently 1.72%.
- Allianz Strategy 15 W EUR Inc pays annually dividends. Payout is in December.
- The next dividend for Allianz Strategy 15 W EUR Inc is expected in December.
- Allianz Strategy 15 W EUR Inc paid dividend every year within the last 10 years.
- Dividends of €16.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz Strategy 15 W EUR Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategy 15 W EUR Inc.
- To receive the last dividend of Allianz Strategy 15 W EUR Inc on 17 December 2025 in the amount of €16.64 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €15.63 were paid by Allianz Strategy 15 W EUR Inc.
- Dividends from Allianz Strategy 15 W EUR Inc are paid in Euro.
- In Allianz Strategy 15 W EUR Inc, the United States, the United Kingdom and France are represented as the three largest countries.