| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.535 | 150.49% | ||
| €20.535 | 150.49% | ||
| €8.1978 | -4.07% | ||
| €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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,364.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
62.88%France
8.74%United Kingdom
8.19%Germany
6.13%Canada
4.81%Netherlands
4.63%Spain
1.69%Italy
1.67%Switzerland
0.44%Finland
0.40%Belgium
0.36%Ireland
0.039%Singapore
0.028%Mexico
0.0045%China
0.0039%Brazil
0.0031%Taiwan
0.0010%Japan
0.0010%Sweden
0.00080%India
0.00070%Israel
0.00030%Hong Kong SAR China
0.00020%Denmark
0.00020%South Korea
0.00010%Norway
0.00010%Türkiye
0.00010%Australia
0.00010%Portugal
0.00010%Indonesia
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
24.90%Financials
16.03%Consumer Discretionary
10.80%Industrials
10.77%Health Care
10.04%Consumer Staples
6.94%Communication Services
6.89%Energy
5.69%Materials
3.42%Utilities
2.96%Real Estate
1.55%
- Within the last 12 months, Allianz Strategy 50 P paid a dividend of €20.54. For the next 12 months, Allianz Strategy 50 P is expected to pay a dividend of €20.54. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Strategy 50 P is currently 1.51%.
- 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 8 of them.
- Dividends of €20.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 19 December 2023 in the amount of €20.54 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.