| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.06 | 4.3% | ||
| €2.06 | 4.3% | ||
| €1.975 | |||
| €1.975 | 467.53% | ||
| €0.348 | |||
Allianz Strategy 75 A2 pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
62.18%Australia
9.67%France
7.64%Germany
6.83%Canada
5.12%Netherlands
3.72%Spain
2.15%Italy
1.67%Belgium
0.33%Sweden
0.26%Switzerland
0.16%Finland
0.11%New Zealand
0.083%United Kingdom
0.051%Ireland
0.027%
- 11 Sectors
Information Technology
26.04%Financials
19.30%Industrials
10.50%Consumer Discretionary
10.29%Communication Services
7.81%Health Care
7.68%Consumer Staples
5.28%Materials
4.39%Energy
4.05%Utilities
2.70%Real Estate
1.96%
