| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.284 | 36.11% | ||
| €2.284 | 36.11% | ||
| €1.678 | 27.9% | ||
| €1.678 | 27.9% | ||
| €1.312 | |||
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Value
- €108.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
90.78%Netherlands
3.07%Canada
3.01%Israel
2.79%Japan
0.36%
- 3 Sectors
Information Technology
94.61%Communication Services
3.66%Industrials
1.73%
- 10 Holdings
- Broadcom Inc6.94%
- Cisco Systems Inc5.38%
- Cloudflare Inc5.33%
- Alphabet Inc Class C4.80%
- Fortinet Inc3.67%
- F5 Inc3.41%
- Microsoft Corp3.07%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc paid a dividend of €2.28. For the next 12 months, Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc is currently 2.10%.
- Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc has paid dividends in 3 of them.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc on 17 December 2025 in the amount of €2.28 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 Cyber Security A EUR Inc.
- Dividends from Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc are paid in Euro.
- In Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc, the United States, the Netherlands and Canada are represented as the three largest countries.