| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.308 | 14.71% | ||
| €2.308 | 14.71% | ||
| €2.012 | -8.46% | ||
| €2.012 | -8.46% | ||
| €2.198 | |||
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.34%United Kingdom
6.92%France
5.59%Japan
4.65%Taiwan
4.04%China
2.99%Germany
2.79%Spain
2.53%South Korea
1.95%Canada
1.80%Ireland
1.80%Australia
1.55%Finland
1.41%Sweden
1.20%Denmark
0.92%Switzerland
0.55%
- 7 Sectors
Industrials
41.34%Information Technology
28.53%Utilities
11.63%Materials
10.08%Health Care
4.82%Consumer Discretionary
3.20%Financials
0.39%
- 10 Holdings
- Xylem Inc3.24%
- Ecolab Inc3.16%
- NextEra Energy Inc3.14%
- First Solar Inc2.48%
- Iberdrola SA2.42%
- Broadcom Inc2.38%
- Danaher Corp2.27%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) paid a dividend of €2.31. For the next 12 months, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is currently 1.59%.
- Allianz Global Investors Fund - Allianz Clean Planet A (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) has paid dividends in 3 of them.
- Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Clean Planet A (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) on 17 December 2025 in the amount of €2.31 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Clean Planet A (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Clean Planet A (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Clean Planet A (EUR), the United States, the United Kingdom and France are represented as the three largest countries.