| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.516 | 22.14% | ||
| €2.516 | 22.14% | ||
| €2.06 | 4.3% | ||
| €2.06 | 4.3% | ||
| €1.975 | |||
| €0.348 | |||
Allianz Strategy 75 A2 pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €166.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
57.57%
Australia
8.64%
United Kingdom
7.45%
France
6.43%
Germany
6.24%
Canada
4.45%
Netherlands
3.81%
Spain
2.46%
Italy
1.63%
Belgium
0.37%
Switzerland
0.34%
Sweden
0.28%
Hong Kong SAR China
0.081%
China
0.074%
Mexico
0.069%
New Zealand
0.053%
Ireland
0.022%
Greece
0.013%
Taiwan
0.0074%
Japan
0.0041%
South Korea
0.0029%
Brazil
0.0029%
Singapore
0.00080%
India
0.00040%
Thailand
0.00020%
Indonesia
0.00020%
- 11 Sectors
Information Technology
26.27%Financials
19.26%Industrials
11.62%Consumer Discretionary
8.74%Health Care
7.79%Communication Services
6.62%Consumer Staples
5.39%Materials
5.12%Energy
4.57%Utilities
2.95%Real Estate
1.67%
- 61 Holdings
- Within the last 12 months, Allianz Strategy 75 A2 paid a dividend of €2.52. For the next 12 months, Allianz Strategy 75 A2 is expected to pay a dividend of €2.52. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz Strategy 75 A2 is currently 1.52%.
- Allianz Strategy 75 A2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Strategy 75 A2 is expected in December.
- Within the last 10 years, Allianz Strategy 75 A2 has paid dividends in 4 of them.
- Dividends of €2.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Allianz Strategy 75 A2 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategy 75 A2.
- To receive the last dividend of Allianz Strategy 75 A2 on 17 December 2025 in the amount of €2.52 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, no dividends were paid by Allianz Strategy 75 A2.
- Dividends from Allianz Strategy 75 A2 are paid in Euro.
- In Allianz Strategy 75 A2, the United States, Australia and the United Kingdom are represented as the three largest countries.