| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,508.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
61.65%United Kingdom
8.70%France
7.55%Germany
7.19%Canada
5.12%Netherlands
4.18%Spain
2.57%Italy
1.78%Switzerland
0.43%Belgium
0.38%Sweden
0.31%China
0.070%Mexico
0.023%Ireland
0.023%Greece
0.012%Taiwan
0.0031%Brazil
0.0027%Singapore
0.00080%Hong Kong SAR China
0.00070%
- 11 Sectors
Information Technology
24.89%Financials
17.60%Industrials
11.88%Consumer Discretionary
9.30%Health Care
8.57%Communication Services
7.46%Consumer Staples
6.07%Energy
5.98%Materials
3.59%Utilities
3.37%Real Estate
1.29%
- 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 1.63%.
- The dividend yield of Allianz Strategy 50 P is currently 1.63%.
- 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 1.63%.
- 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 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, the United Kingdom and France are represented as the three largest countries.