| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.947 | 1.72% | ||
| €1.947 | 1.72% | ||
| €1.914 | |||
| €1.914 | |||
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €135.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
72.84%Japan
4.44%Canada
4.31%United Kingdom
3.18%Switzerland
2.89%Australia
2.14%Italy
1.85%Singapore
1.37%Netherlands
1.16%France
1.09%Spain
1.04%Germany
1.01%Denmark
0.40%China
0.31%Finland
0.23%Sweden
0.23%Hong Kong SAR China
0.23%Norway
0.21%Taiwan
0.16%India
0.15%Portugal
0.13%Mexico
0.10%Brazil
0.081%Austria
0.079%South Korea
0.078%New Zealand
0.041%Israel
0.030%Belgium
0.028%South Africa
0.024%Ireland
0.021%Indonesia
0.012%Malaysia
0.012%Thailand
0.011%Poland
0.0084%Türkiye
0.0054%Greece
0.0041%Philippines
0.0039%Chile
0.0036%Hungary
0.0022%Peru
0.0015%Colombia
0.0010%
- 11 Sectors
Information Technology
24.29%Financials
15.93%Consumer Discretionary
14.72%Health Care
12.51%Communication Services
9.89%Industrials
8.16%Consumer Staples
4.90%Materials
3.01%Utilities
2.57%Energy
2.32%Real Estate
1.69%
- 3 Holdings
- Amazon.com Inc4.69%
- NVIDIA Corp4.41%
- Microsoft Corp4.30%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A paid a dividend of €1.95. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.43%.
- Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A has paid dividends in 2 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A was on 16 March 2021 in the ratio 116:100.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A on 18 December 2024 in the amount of €1.95 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A, the United States, Japan and Canada are represented as the three largest countries.