| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.6269 | 0.22% | ||
| €16.6269 | 0.22% | ||
| €16.5905 | 6.15% | ||
| €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
- €966.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
62.99%United Kingdom
8.04%France
7.52%Germany
7.38%Canada
5.03%Netherlands
4.15%Spain
2.25%Italy
1.66%Belgium
0.31%Sweden
0.27%Switzerland
0.19%Singapore
0.14%Ireland
0.024%Greece
0.017%Mexico
0.016%China
0.0038%Brazil
0.0032%Taiwan
0.0021%
- 11 Sectors
Information Technology
26.76%Financials
17.92%Industrials
11.82%Consumer Discretionary
9.87%Health Care
8.05%Communication Services
7.99%Consumer Staples
5.91%Energy
4.38%Materials
3.05%Utilities
2.95%Real Estate
1.30%
