| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.975 | |||
| €1.975 | 467.53% | ||
| €0.348 | |||
| €0.348 | |||
Allianz Strategy 75 A2 pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.02%Australia
9.60%France
8.89%Germany
6.36%Canada
4.99%Netherlands
4.28%Spain
1.81%Italy
1.78%Finland
0.39%Belgium
0.39%Switzerland
0.17%New Zealand
0.16%United Kingdom
0.096%Ireland
0.031%Singapore
0.029%China
0.010%
- 11 Sectors
Information Technology
25.10%Financials
17.39%Consumer Discretionary
10.91%Industrials
9.97%Health Care
9.50%Communication Services
6.98%Consumer Staples
5.90%Materials
4.74%Energy
4.49%Utilities
2.86%Real Estate
2.17%
- Within the last 12 months, Allianz Strategy 75 A2 paid a dividend of €1.98. For the next 12 months, Allianz Strategy 75 A2 is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Allianz Strategy 75 A2 is currently 1.36%.
- 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 2 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Allianz Strategy 75 A2 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Strategy 75 A2.
- To receive the last dividend of Allianz Strategy 75 A2 on 19 December 2023 in the amount of €1.98 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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 France are represented as the three largest countries.