| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €922.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
61.34%France
9.01%United Kingdom
8.51%Germany
7.04%Canada
4.97%Netherlands
4.34%Spain
1.86%Italy
1.74%Finland
0.43%Switzerland
0.37%Belgium
0.33%Ireland
0.032%Singapore
0.025%Mexico
0.0054%China
0.0040%Brazil
0.0033%Taiwan
0.0023%Sweden
0.00050%Israel
0.00040%
- 11 Sectors
Information Technology
24.86%Financials
17.00%Consumer Discretionary
11.66%Industrials
10.88%Health Care
9.10%Communication Services
7.68%Consumer Staples
6.54%Energy
4.82%Materials
3.08%Utilities
2.96%Real Estate
1.41%
- Within the last 12 months, Allianz Strategy 15 W EUR Inc paid a dividend of €16.63. For the next 12 months, Allianz Strategy 15 W EUR Inc is expected to pay a dividend of €16.63. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Allianz Strategy 15 W EUR Inc is currently 1.80%.
- 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.
- Allianz Strategy 15 W EUR Inc paid dividend every year within the last 10 years.
- Dividends of €16.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Allianz Strategy 15 W EUR Inc are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €16.63 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.