| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,441.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
62.71%United Kingdom
8.36%France
7.52%Germany
7.07%Canada
5.17%Netherlands
4.14%Spain
2.37%Italy
1.65%Belgium
0.31%Sweden
0.29%Switzerland
0.18%Singapore
0.15%Ireland
0.020%Mexico
0.018%Greece
0.015%China
0.0051%Taiwan
0.0042%Japan
0.0041%Brazil
0.0034%India
0.0015%South Korea
0.00070%Hong Kong SAR China
0.00060%Norway
0.00020%Austria
0.00020%
- 11 Sectors
Information Technology
26.42%Financials
17.77%Industrials
11.28%Consumer Discretionary
10.12%Health Care
8.91%Communication Services
7.77%Consumer Staples
5.92%Energy
4.45%Utilities
3.09%Materials
3.00%Real Estate
1.26%
