| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.137 | 8.64% | ||
| €8.137 | 8.64% | ||
| €7.49 | |||
| €7.49 | 3,780.83% | ||
| €0.193 | -81.74% | ||
| €1.057 | -41.99% | ||
| €1.822 | -8.2% | ||
| €1.9847 | -43.36% | ||
| €3.504 | 11.82% | ||
| €3.1337 | 1,006.92% | ||
| €0.2831 | |||
0Allianz Global Investors Fund - Allianz Global Equity Unconstrained A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €500.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
62.86%
Japan
10.00%
United Kingdom
7.90%
Taiwan
4.50%
China
2.69%
South Korea
2.20%
Germany
2.14%
Netherlands
2.11%
Switzerland
2.05%
France
1.92%
- 6 Sectors
Information Technology
40.25%Industrials
18.29%Financials
13.58%Health Care
11.70%Consumer Discretionary
8.57%Communication Services
7.62%
- 10 Holdings
- Alphabet Inc Class A5.68%
- Amazon.com Inc4.87%
- Visa Inc3.98%
- Keyence Corp3.96%
- AMETEK Inc3.89%
- Microsoft Corp3.83%
- McKesson Corp3.15%
- Federal Signal Corp3.02%
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Unconstrained A has paid dividends in 7 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Unconstrained A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A on 18 December 2024 in the amount of €8.14 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Global Equity Unconstrained A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Global Equity Unconstrained A, the United States, Japan and the United Kingdom are represented as the three largest countries.