| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.364 | -0.71% | ||
| €2.364 | -0.71% | ||
| €2.381 | |||
| €2.381 | 1,066.59% | ||
| €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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €156.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
63.46%United Kingdom
8.12%France
7.96%Germany
6.70%Canada
5.08%Netherlands
3.86%Spain
2.05%Italy
1.54%Belgium
0.39%Switzerland
0.35%Sweden
0.26%Finland
0.15%Singapore
0.033%Ireland
0.027%Mexico
0.0086%China
0.0042%Brazil
0.0032%Taiwan
0.0016%
- 11 Sectors
Information Technology
25.48%Financials
17.92%Industrials
11.12%Consumer Discretionary
10.45%Health Care
8.45%Communication Services
7.61%Consumer Staples
6.91%Energy
4.45%Utilities
3.09%Materials
3.05%Real Estate
1.47%
- Within the last 12 months, Allianz Strategy 50 A paid a dividend of €2.36. For the next 12 months, Allianz Strategy 50 A is expected to pay a dividend of €2.36. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Strategy 50 A is currently 1.51%.
- 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 €2.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 18 December 2024 in the amount of €2.36 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, 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.