| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.823 | 20.8% | ||
| €2.823 | 20.8% | ||
| €2.337 | -0.72% | ||
| €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% | ||
| €3.9948 | 148.16% | ||
Allianz Global Equity Dividend A pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.85%France
12.91%United Kingdom
8.77%Germany
7.09%Switzerland
5.02%Spain
3.95%Japan
3.93%Taiwan
2.82%Sweden
1.93%Ireland
1.93%Singapore
1.81%Finland
1.64%Norway
1.44%Hong Kong SAR China
0.91%
- 10 Sectors
Financials
28.94%Information Technology
15.20%Industrials
14.16%Health Care
12.52%Consumer Discretionary
10.30%Communication Services
6.20%Energy
4.80%Materials
3.41%Consumer Staples
2.92%Utilities
1.56%
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- Within the last 12 months, Allianz Global Equity Dividend A paid a dividend of €2.82. For the next 12 months, Allianz Global Equity Dividend A is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Allianz Global Equity Dividend A is currently 1.81%.
- 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 €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- 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 5 March 2025 in the amount of €2.82 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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, France and the United Kingdom are represented as the three largest countries.