| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.807 | 18.74% | ||
| €2.807 | 18.74% | ||
| €2.364 | -0.71% | ||
| €2.364 | -0.71% | ||
| €2.381 | |||
| €0.2041 | -56.56% | ||
| €0.4698 | -42.18% | ||
| €0.8125 | -25.8% | ||
| €1.095 | 48.41% | ||
| €0.7378 | 480.03% | ||
| €0.1272 | |||
Allianz Strategy 50 A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €170.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
61.65%United Kingdom
8.70%France
7.55%Germany
7.19%Canada
5.12%Netherlands
4.18%Spain
2.57%Italy
1.78%Switzerland
0.43%Belgium
0.38%Sweden
0.31%China
0.070%Mexico
0.023%Ireland
0.023%Greece
0.012%Taiwan
0.0031%Brazil
0.0027%Singapore
0.00080%Hong Kong SAR China
0.00070%
- 11 Sectors
Information Technology
24.89%Financials
17.60%Industrials
11.88%Consumer Discretionary
9.30%Health Care
8.57%Communication Services
7.46%Consumer Staples
6.07%Energy
5.98%Materials
3.59%Utilities
3.37%Real Estate
1.29%
- Within the last 12 months, Allianz Strategy 50 A paid a dividend of €2.81. For the next 12 months, Allianz Strategy 50 A is expected to pay a dividend of €2.81. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Strategy 50 A is currently 1.64%.
- Allianz Strategy 50 A pays annually dividends. Payout is in December.
- The next dividend for Allianz Strategy 50 A is expected in December.
- Within the last 10 years, Allianz Strategy 50 A has paid dividends in 7 of them.
- Dividends of €2.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Allianz Strategy 50 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategy 50 A.
- To receive the last dividend of Allianz Strategy 50 A on 17 December 2025 in the amount of €2.81 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, no dividends were paid by Allianz Strategy 50 A.
- Dividends from Allianz Strategy 50 A are paid in Euro.
- In Allianz Strategy 50 A, the United States, the United Kingdom and France are represented as the three largest countries.