| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €942.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
60.54%United Kingdom
9.10%France
7.59%Germany
7.36%Canada
5.23%Netherlands
4.54%Spain
2.58%Italy
1.80%Belgium
0.40%Sweden
0.30%Singapore
0.21%Switzerland
0.21%China
0.073%Mexico
0.029%Ireland
0.025%Greece
0.013%Brazil
0.0030%Taiwan
0.0026%India
0.0012%
- 11 Sectors
Information Technology
24.62%Financials
17.72%Industrials
12.49%Consumer Discretionary
9.47%Health Care
8.70%Communication Services
7.49%Consumer Staples
6.32%Energy
4.99%Materials
3.63%Utilities
3.26%Real Estate
1.30%
- 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 1.77%.
- The dividend yield of Allianz Strategy 15 W EUR Inc is currently 1.77%.
- 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 1.77%.
- 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.