| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.822 | 39.18% | ||
| €3.822 | 39.18% | ||
| €2.746 | 21.72% | ||
| €2.746 | 21.72% | ||
| €2.256 | 0.04% | ||
| €2.255 | 60.38% | ||
| €1.406 | 8.38% | ||
| €1.2973 | -40.02% | ||
| €2.163 | -12.04% | ||
| €2.459 | 55.53% | ||
| €1.581 | |||
Allianz Global Equity Dividend R pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €193.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
36.33%United Kingdom
15.16%France
11.18%Germany
8.30%Japan
6.08%Taiwan
5.41%Sweden
5.10%Hong Kong SAR China
3.20%Spain
2.99%Singapore
2.58%South Korea
2.14%Ireland
1.53%
- 10 Sectors
Financials
27.14%Industrials
16.57%Information Technology
15.58%Consumer Discretionary
12.12%Communication Services
7.49%Health Care
6.03%Energy
6.01%Consumer Staples
4.07%Materials
3.40%Utilities
1.58%
- 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 1.97%.
- The dividend yield of Allianz Global Equity Dividend R is currently 1.97%.
- 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 1.97%.
- The largest sectors of Allianz Global Equity Dividend R are Financials, Industrials, Information Technology.
- 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.