| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
56.68%Australia
8.92%United Kingdom
7.75%France
6.62%Germany
6.42%Canada
4.64%Netherlands
3.96%Spain
2.25%Italy
1.57%Belgium
0.35%Sweden
0.26%Switzerland
0.19%Singapore
0.17%China
0.092%New Zealand
0.054%Mexico
0.025%Ireland
0.024%Greece
0.011%Taiwan
0.0051%Brazil
0.0034%Japan
0.0030%South Korea
0.0017%India
0.0016%Hong Kong SAR China
0.00040%Indonesia
0.00020%South Africa
0.00010%Norway
0.00010%Thailand
0.00010%Austria
0.00010%Denmark
0.00010%Israel
0.00010%
- 11 Sectors
Information Technology
22.91%Financials
19.06%Industrials
11.78%Consumer Discretionary
9.26%Health Care
8.47%Communication Services
7.25%Consumer Staples
6.00%Materials
5.63%Energy
4.84%Utilities
3.05%Real Estate
1.75%
- 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 €2.84. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Allianz Strategy 75 A2 is currently 1.85%.
- 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 €2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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.