| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €167.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
62.75%United Kingdom
8.09%France
6.90%Germany
6.84%Canada
4.92%Netherlands
4.24%Spain
2.75%Italy
1.85%Switzerland
0.38%Belgium
0.36%
- 11 Sectors
Information Technology
30.24%Financials
17.73%Industrials
11.21%Health Care
8.05%Consumer Discretionary
7.99%Communication Services
6.98%Consumer Staples
5.23%Energy
5.20%Materials
3.22%Utilities
3.00%
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- 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 1.68%.
- The dividend yield of Allianz Strategy 50 A is currently 1.68%.
- 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 1.68%.
- 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 2025, dividends of €2.81 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.

