| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.107 | -0.43% | ||
| €2.107 | -0.43% | ||
| €2.116 | 140.35% | ||
| €2.116 | 140.35% | ||
| €0.8804 | 157.43% | ||
| €0.342 | -40.82% | ||
| €0.5779 | -51.69% | ||
| €1.1963 | 175.14% | ||
| €0.4348 | -58% | ||
| €1.0352 | -14.28% | ||
| €1.2077 | 84.78% | ||
| €0.6536 | |||
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
39.18%France
13.46%United Kingdom
11.40%Germany
8.98%Sweden
4.77%Japan
4.09%Spain
3.91%Taiwan
3.56%Singapore
2.65%Ireland
2.35%Switzerland
2.29%Hong Kong SAR China
1.74%South Korea
1.63%
- 10 Sectors
Financials
29.68%Industrials
15.44%Information Technology
14.79%Consumer Discretionary
10.74%Health Care
8.63%Communication Services
6.22%Energy
5.83%Materials
3.48%Consumer Staples
3.41%Utilities
1.80%
- 52 Holdings
- Microsoft Corp5.41%
- AXA SA3.07%
- Alphabet Inc Class A3.01%
- Visa Inc2.70%
- ITOCHU Corp2.61%
- Siemens AG2.56%
- Münchener Rück AG2.51%
- Air Liquide SA2.50%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A paid a dividend of €2.11. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A is currently 1.42%.
- Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A is expected in December.
- Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A paid dividend every year within the last 10 years.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A on 18 December 2024 in the amount of €2.11 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, dividends of €0.88 were paid by Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A.
- Dividends from Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A, the United States, France and the United Kingdom are represented as the three largest countries.