| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.53 | -0.02% | ||
| €20.53 | -0.02% | ||
| €20.535 | 150.49% | ||
| €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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,416.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
62.63%France
8.63%United Kingdom
8.19%Germany
6.66%Canada
4.97%Netherlands
4.24%Spain
1.77%Italy
1.70%Finland
0.42%Switzerland
0.38%Belgium
0.34%Ireland
0.034%Singapore
0.024%China
0.0050%Mexico
0.0050%Brazil
0.0038%Taiwan
0.0021%Japan
0.0010%Sweden
0.00060%India
0.00060%Israel
0.00040%South Korea
0.00020%Denmark
0.00020%Norway
0.00010%Indonesia
0.00010%Türkiye
0.00010%Hong Kong SAR China
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
26.12%Financials
16.54%Consumer Discretionary
11.53%Industrials
10.66%Health Care
8.83%Communication Services
7.42%Consumer Staples
6.64%Energy
4.82%Utilities
2.99%Materials
2.99%Real Estate
1.45%
- Within the last 12 months, Allianz Strategy 50 P paid a dividend of €20.53. For the next 12 months, Allianz Strategy 50 P is expected to pay a dividend of €20.53. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Strategy 50 P is currently 1.45%.
- Allianz Strategy 50 P pays annually dividends. Payout is in December.
- The next dividend for Allianz Strategy 50 P is expected in December.
- Within the last 10 years, Allianz Strategy 50 P has paid dividends in 9 of them.
- Dividends of €20.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz Strategy 50 P are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €20.53 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, 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, France and the United Kingdom are represented as the three largest countries.