| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,457.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
62.91%United Kingdom
8.08%France
7.52%Germany
7.38%Canada
5.07%Netherlands
4.15%Spain
2.25%Italy
1.66%Belgium
0.31%Sweden
0.27%Switzerland
0.19%Singapore
0.14%Ireland
0.025%Greece
0.017%Mexico
0.017%China
0.0051%Brazil
0.0042%Taiwan
0.0041%Japan
0.0030%India
0.00070%South Korea
0.00060%Hong Kong SAR China
0.00040%Türkiye
0.00010%Indonesia
0.00010%Thailand
0.00010%Norway
0.00010%Denmark
0.00010%Austria
0.00010%
- 11 Sectors
Information Technology
26.74%Financials
17.93%Industrials
11.83%Consumer Discretionary
9.86%Health Care
8.04%Communication Services
7.99%Consumer Staples
5.91%Energy
4.39%Materials
3.05%Utilities
2.95%Real Estate
1.30%
