| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.381 | |||
| €2.381 | 1,066.59% | ||
| €0.2041 | -56.56% | ||
| €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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €161.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
63.46%France
8.53%United Kingdom
7.78%Germany
6.30%Canada
5.08%Netherlands
3.99%Italy
1.82%Spain
1.77%Finland
0.41%Switzerland
0.41%Belgium
0.36%Ireland
0.034%Singapore
0.028%Mexico
0.0056%China
0.0036%Brazil
0.0027%Taiwan
0.0012%Japan
0.0010%Sweden
0.00060%India
0.00050%Israel
0.00030%South Korea
0.00020%Indonesia
0.00010%Türkiye
0.00010%Norway
0.00010%Denmark
0.00010%Australia
0.00010%Greece
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Information Technology
25.45%Financials
16.30%Industrials
10.69%Consumer Discretionary
10.69%Health Care
9.60%Communication Services
7.31%Consumer Staples
6.78%Energy
5.14%Materials
3.29%Utilities
3.14%Real Estate
1.60%
- Within the last 12 months, Allianz Strategy 50 A paid a dividend of €2.38. For the next 12 months, Allianz Strategy 50 A is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Allianz Strategy 50 A is currently 1.47%.
- 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 €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 19 December 2023 in the amount of €2.38 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, France and the United Kingdom are represented as the three largest countries.