| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,468.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
62.86%United Kingdom
8.33%France
7.52%Germany
7.12%Canada
4.96%Netherlands
4.30%Spain
2.28%Italy
1.65%Belgium
0.32%Sweden
0.28%Switzerland
0.17%Singapore
0.15%Ireland
0.021%Greece
0.016%Mexico
0.016%China
0.0056%Taiwan
0.0043%Brazil
0.0043%Japan
0.0030%South Korea
0.00070%India
0.00070%Hong Kong SAR China
0.00040%Thailand
0.00010%Türkiye
0.00010%Norway
0.00010%Austria
0.00010%Indonesia
0.00010%Denmark
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
27.68%Financials
17.34%Industrials
11.65%Consumer Discretionary
10.31%Health Care
8.33%Communication Services
7.41%Consumer Staples
5.75%Energy
4.36%Utilities
3.03%Materials
2.90%Real Estate
1.24%
