| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €170.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
63.04%United Kingdom
8.00%Germany
7.16%France
6.91%Canada
5.01%Netherlands
3.82%Spain
2.75%Italy
1.87%Switzerland
0.39%Belgium
0.37%
- 11 Sectors
Information Technology
28.48%Financials
18.48%Industrials
11.59%Consumer Discretionary
8.68%Health Care
8.11%Communication Services
6.77%Consumer Staples
5.35%Energy
5.13%Materials
3.34%Utilities
2.83%
Similar securities
Those who hold Allianz Strategy 50 A often invest in these securities as well.
- 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 1.65%.
- The dividend yield of Allianz Strategy 50 A is currently 1.65%.
- 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 1.65%.
- 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 Germany are represented as the three largest countries.

