| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €979.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
62.38%United Kingdom
8.54%France
6.99%Germany
6.97%Canada
5.22%Netherlands
4.49%Spain
2.54%Italy
1.72%Belgium
0.34%Sweden
0.29%Singapore
0.19%Switzerland
0.18%China
0.073%Mexico
0.025%Ireland
0.023%Greece
0.016%Brazil
0.0031%Taiwan
0.0026%India
0.0013%
- 11 Sectors
Information Technology
25.82%Financials
18.06%Industrials
11.76%Consumer Discretionary
9.85%Health Care
8.51%Communication Services
7.88%Consumer Staples
5.89%Energy
4.65%Materials
3.31%Utilities
3.01%Real Estate
1.25%
