| 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
- €963.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
62.86%United Kingdom
8.28%France
7.52%Germany
7.12%Canada
5.01%Netherlands
4.30%Spain
2.28%Italy
1.65%Belgium
0.32%Sweden
0.28%Switzerland
0.17%Singapore
0.15%Ireland
0.021%Greece
0.015%Mexico
0.015%China
0.0038%Brazil
0.0034%Taiwan
0.0021%
- 11 Sectors
Information Technology
27.68%Financials
17.35%Industrials
11.65%Consumer Discretionary
10.31%Health Care
8.32%Communication Services
7.41%Consumer Staples
5.74%Energy
4.36%Utilities
3.03%Materials
2.91%Real Estate
1.24%
