| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.5905 | 6.15% | ||
| €16.5905 | 6.15% | ||
| €15.6292 | 2.68% | ||
| €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
- €960.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
63.48%France
8.56%United Kingdom
7.79%Germany
6.32%Canada
5.00%Netherlands
4.00%Italy
1.83%Spain
1.78%Finland
0.41%Switzerland
0.41%Belgium
0.36%Ireland
0.034%Singapore
0.028%Mexico
0.0056%
- 11 Sectors
Information Technology
25.46%Financials
16.29%Industrials
10.70%Consumer Discretionary
10.68%Health Care
9.60%Communication Services
7.31%Consumer Staples
6.79%Energy
5.13%Materials
3.29%Utilities
3.15%Real Estate
1.60%
- Within the last 12 months, Allianz Strategy 15 W EUR Inc paid a dividend of €16.59. For the next 12 months, Allianz Strategy 15 W EUR Inc is expected to pay a dividend of €16.59. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz Strategy 15 W EUR Inc is currently 1.73%.
- 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.
- Within the last 10 years, Allianz Strategy 15 W EUR Inc has paid dividends in 9 of them.
- Dividends of €16.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 19 December 2023 in the amount of €16.59 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, France and the United Kingdom are represented as the three largest countries.