| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.46%Australia
9.32%France
7.36%Germany
6.97%Canada
4.95%Netherlands
4.21%Spain
2.23%Italy
1.61%Belgium
0.31%Sweden
0.28%Switzerland
0.15%New Zealand
0.082%United Kingdom
0.060%Ireland
0.021%
- 11 Sectors
Information Technology
27.63%Financials
18.56%Industrials
10.74%Consumer Discretionary
10.46%Health Care
7.80%Communication Services
7.46%Consumer Staples
4.68%Materials
4.33%Energy
3.79%Utilities
2.73%Real Estate
1.82%
