| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.06 | 4.3% | ||
| €2.06 | 4.3% | ||
| €1.975 | |||
| €1.975 | 467.53% | ||
| €0.348 | |||
Allianz Strategy 75 A2 pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
62.47%Australia
9.46%France
7.77%Germany
6.94%Canada
4.89%Netherlands
3.73%Spain
2.05%Italy
1.65%Belgium
0.32%Sweden
0.26%Switzerland
0.15%Finland
0.11%New Zealand
0.079%United Kingdom
0.058%Singapore
0.038%Ireland
0.026%
- 11 Sectors
Information Technology
26.51%Financials
19.09%Industrials
10.80%Consumer Discretionary
10.11%Communication Services
7.74%Health Care
7.65%Consumer Staples
5.30%Materials
4.12%Energy
4.00%Utilities
2.74%Real Estate
1.94%
- 1 Holding
- Within the last 12 months, Allianz Strategy 75 A2 paid a dividend of €2.06. For the next 12 months, Allianz Strategy 75 A2 is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Allianz Strategy 75 A2 is currently 1.41%.
- 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 3 of them.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 18 December 2024 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.