| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.901 | 38.19% | ||
| €3.901 | 38.19% | ||
| €2.823 | 20.8% | ||
| €2.823 | 20.8% | ||
| €2.337 | -0.72% | ||
| €2.354 | 400% | ||
| €0.4708 | -11.09% | ||
| €0.5295 | -63.71% | ||
| €1.459 | -20.59% | ||
| €1.8373 | -18.54% | ||
| €2.2555 | 16.79% | ||
| €1.9313 | 36.95% | ||
| €1.4102 | -64.7% | ||
Allianz Global Equity Dividend A pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.58%United Kingdom
13.29%France
9.13%Germany
7.88%Japan
6.25%Sweden
5.92%Taiwan
4.13%Hong Kong SAR China
3.60%Spain
3.45%Singapore
2.50%South Korea
2.06%Ireland
1.85%Switzerland
1.37%
- 10 Sectors
Financials
30.52%Information Technology
15.19%Industrials
14.41%Consumer Discretionary
9.95%Communication Services
7.24%Health Care
7.15%Energy
6.69%Consumer Staples
4.69%Materials
2.56%Utilities
1.60%
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- Within the last 12 months, Allianz Global Equity Dividend A paid a dividend of €3.90. For the next 12 months, Allianz Global Equity Dividend A is expected to pay a dividend of €3.90. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Allianz Global Equity Dividend A is currently 2.26%.
- Allianz Global Equity Dividend A pays annually dividends. Payout is in March.
- The next dividend for Allianz Global Equity Dividend A is expected in March.
- Allianz Global Equity Dividend A paid dividend every year within the last 10 years.
- Dividends of €3.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Allianz Global Equity Dividend A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Allianz Global Equity Dividend A.
- To receive the last dividend of Allianz Global Equity Dividend A on 4 March 2026 in the amount of €3.90 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of €0.47 were paid by Allianz Global Equity Dividend A.
- Dividends from Allianz Global Equity Dividend A are paid in Euro.
- In Allianz Global Equity Dividend A, the United States, the United Kingdom and France are represented as the three largest countries.