| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €963.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
62.45%United Kingdom
8.42%France
7.55%Germany
7.10%Canada
5.29%Netherlands
4.15%Spain
2.38%Italy
1.66%Belgium
0.32%Sweden
0.29%Switzerland
0.18%Singapore
0.15%Ireland
0.020%Mexico
0.018%Greece
0.016%China
0.0036%Brazil
0.0028%Taiwan
0.0021%India
0.00080%
- 11 Sectors
Information Technology
26.35%Financials
17.82%Industrials
11.30%Consumer Discretionary
10.12%Health Care
8.90%Communication Services
7.75%Consumer Staples
5.93%Energy
4.47%Utilities
3.10%Materials
3.02%Real Estate
1.25%
