| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
62.37%Australia
8.81%France
8.81%Germany
6.20%Canada
4.77%Netherlands
4.25%Italy
1.78%Spain
1.74%Finland
0.40%Belgium
0.36%Switzerland
0.19%New Zealand
0.14%United Kingdom
0.12%Ireland
0.032%Singapore
0.026%
- 11 Sectors
Information Technology
24.91%Financials
17.52%Consumer Discretionary
10.76%Health Care
9.95%Industrials
9.92%Communication Services
6.93%Consumer Staples
5.98%Energy
4.73%Materials
4.44%Utilities
2.74%Real Estate
2.12%
- 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 1.37%.
- The dividend yield of Allianz Strategy 75 A2 is currently 1.37%.
- 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 1.37%.
- 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.