| 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 1.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €1,512.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
61.68%
United Kingdom
8.48%
France
7.38%
Germany
7.25%
Canada
4.99%
Netherlands
4.00%
Spain
2.85%
Italy
1.94%
Belgium
0.43%
Switzerland
0.40%
Sweden
0.33%
Hong Kong
0.10%
China
0.060%
Mexico
0.057%
Ireland
0.023%
Greece
0.016%
Taiwan
0.0076%
Japan
0.0041%
Brazil
0.0026%
South Korea
0.0025%
Singapore
0.00070%
India
0.00040%
Indonesia
0.00020%
Thailand
0.00020%
Israel
0.00010%
- 11 Sectors
Information Technology
27.06%Financials
18.88%Industrials
12.09%Consumer Discretionary
8.87%Health Care
7.97%Communication Services
6.89%Consumer Staples
5.64%Energy
5.19%Materials
3.14%Utilities
3.02%Real Estate
1.26%
- 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 1.62%.
- The dividend yield of Allianz Strategy 50 P is currently 1.62%.
- 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 1.62%.
- 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 2025, dividends of €24.56 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 France are represented as the three largest countries.