| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €158.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
63.50%France
8.22%United Kingdom
8.10%Germany
6.30%Canada
5.28%Netherlands
4.03%Spain
1.71%Italy
1.67%Switzerland
0.39%Finland
0.39%Belgium
0.33%Ireland
0.034%Singapore
0.028%China
0.0051%Mexico
0.0049%Brazil
0.0037%Taiwan
0.0022%Japan
0.0019%India
0.00070%Sweden
0.00040%Israel
0.00040%Denmark
0.00030%Türkiye
0.00020%Hong Kong SAR China
0.00020%South Korea
0.00010%
- 11 Sectors
Information Technology
25.45%Financials
16.59%Consumer Discretionary
11.03%Industrials
10.89%Health Care
9.14%Communication Services
7.21%Consumer Staples
6.73%Energy
5.16%Materials
3.15%Utilities
3.10%Real Estate
1.58%
- 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 1.49%.
- The dividend yield of Allianz Strategy 50 A is currently 1.49%.
- 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 1.49%.
- The largest sectors of Allianz Strategy 50 A are Information Technology, Financials, Consumer Discretionary.
- 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, France and the United Kingdom are represented as the three largest countries.