| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.557 | 19.62% | ||
| €24.557 | 19.62% | ||
| €20.53 | -0.02% | ||
| €20.53 | -0.02% | ||
| €20.535 | 150.49% | ||
| €8.1978 | -4.07% | ||
| €8.5459 | -16.33% | ||
| €10.2139 | -16.82% | ||
| €12.2794 | 93.85% | ||
| €6.3345 | 9.85% | ||
| €5.7663 | 412.61% | ||
| €1.1249 | |||
Allianz Strategy 50 P pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,523.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
63.76%United Kingdom
7.73%Germany
7.04%France
6.85%Canada
4.83%Netherlands
4.30%Spain
2.46%Italy
1.74%Belgium
0.39%Switzerland
0.38%Sweden
0.31%Hong Kong SAR China
0.092%China
0.065%Ireland
0.021%Mexico
0.021%Greece
0.013%Taiwan
0.0067%Brazil
0.0033%Japan
0.0030%South Korea
0.0018%Singapore
0.0010%Indonesia
0.00010%Thailand
0.00010%Denmark
0.00010%Norway
0.00010%Finland
0.00010%India
0.00010%Israel
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
29.50%Financials
16.88%Industrials
11.57%Consumer Discretionary
9.19%Communication Services
7.61%Health Care
7.56%Consumer Staples
5.41%Energy
4.86%Materials
3.27%Utilities
2.92%Real Estate
1.23%
- Within the last 12 months, Allianz Strategy 50 P paid a dividend of €24.56. For the next 12 months, Allianz Strategy 50 P is expected to pay a dividend of €24.56. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Allianz Strategy 50 P is currently 1.61%.
- Allianz Strategy 50 P pays annually dividends. Payout is in December.
- The next dividend for Allianz Strategy 50 P is expected in December.
- Allianz Strategy 50 P paid dividend every year within the last 10 years.
- Dividends of €24.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Allianz Strategy 50 P are Information Technology, Financials, Industrials.
- The last stock split of Allianz Strategy 50 P was on 15 June 2016 in the ratio 168:1000.
- To receive the last dividend of Allianz Strategy 50 P on 17 December 2025 in the amount of €24.56 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, dividends of €8.20 were paid by Allianz Strategy 50 P.
- Dividends from Allianz Strategy 50 P are paid in Euro.
- In Allianz Strategy 50 P, the United States, the United Kingdom and Germany are represented as the three largest countries.