| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €167.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
60.54%United Kingdom
9.05%France
7.57%Germany
7.34%Canada
5.34%Netherlands
4.53%Spain
2.58%Italy
1.79%Belgium
0.39%Sweden
0.30%Switzerland
0.21%Singapore
0.20%China
0.074%Mexico
0.029%Ireland
0.026%Greece
0.013%Taiwan
0.0064%Japan
0.0040%Brazil
0.0035%South Korea
0.0020%Hong Kong SAR China
0.0010%India
0.00060%Indonesia
0.00020%Denmark
0.00010%Israel
0.00010%Austria
0.00010%South Africa
0.00010%Thailand
0.00010%Norway
0.00010%
- 11 Sectors
Information Technology
24.63%Financials
17.73%Industrials
12.48%Consumer Discretionary
9.46%Health Care
8.69%Communication Services
7.50%Consumer Staples
6.31%Energy
5.00%Materials
3.64%Utilities
3.26%Real Estate
1.30%
- 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 €3.17. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Allianz Strategy 50 A is currently 1.89%.
- 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 €3.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 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.