| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
57.28%Australia
8.75%United Kingdom
7.66%France
6.37%Germany
6.35%Canada
4.49%Netherlands
4.10%Spain
2.31%Italy
1.56%Belgium
0.31%Sweden
0.27%Singapore
0.17%Switzerland
0.17%China
0.088%New Zealand
0.055%Mexico
0.023%Ireland
0.021%Greece
0.015%Taiwan
0.0046%Brazil
0.0034%Japan
0.0030%India
0.0017%South Korea
0.0013%Hong Kong SAR China
0.00040%Thailand
0.00010%Türkiye
0.00010%Norway
0.00010%Israel
0.00010%Indonesia
0.00010%Austria
0.00010%
- 11 Sectors
Information Technology
23.80%Financials
19.33%Industrials
11.27%Consumer Discretionary
9.67%Health Care
8.40%Communication Services
7.52%Consumer Staples
5.65%Materials
5.21%Energy
4.56%Utilities
2.86%Real Estate
1.72%
- 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 1.74%.
- The dividend yield of Allianz Strategy 75 A2 is currently 1.74%.
- 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 1.74%.
- 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.