Allianz Global Equity Dividend R

Allianz Global Equity Dividend R

€168.31
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
€3.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.822
39.18%
€3.822
39.18%
€2.746
21.72%
€2.746
21.72%
CSV Export

Allianz Global Equity Dividend R pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€168.31
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    38.58%
  • United Kingdom

    United Kingdom

    13.29%
  • France

    France

    9.13%
  • Germany

    Germany

    7.88%
  • Japan

    Japan

    6.25%
  • Sweden

    Sweden

    5.92%
  • Taiwan

    Taiwan

    4.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.60%
  • Spain

    Spain

    3.45%
  • Singapore

    Singapore

    2.50%
  • South Korea

    South Korea

    2.06%
  • Ireland

    Ireland

    1.85%
  • Switzerland

    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%
Resources

Frequently Asked Questions about Allianz Global Equity Dividend R

Within the last 12 months, Allianz Global Equity Dividend R paid a dividend of €3.82. For the next 12 months, Allianz Global Equity Dividend R is expected to pay a dividend of €3.82. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of Allianz Global Equity Dividend R is currently 2.27%.
Allianz Global Equity Dividend R pays annually dividends. Payout is in March.
The next dividend for Allianz Global Equity Dividend R is expected in March.
Within the last 10 years, Allianz Global Equity Dividend R has paid dividends in 9 of them.
Dividends of €3.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
The largest sectors of Allianz Global Equity Dividend R are Financials, Information Technology, Industrials.
There are currently no known stock splits for Allianz Global Equity Dividend R.
To receive the last dividend of Allianz Global Equity Dividend R on 4 March 2026 in the amount of €3.82 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 €1.41 were paid by Allianz Global Equity Dividend R.
Dividends from Allianz Global Equity Dividend R are paid in Euro.
In Allianz Global Equity Dividend R, the United States, the United Kingdom and France are represented as the three largest countries.