| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6108 | -96.54% | ||
| €0.6108 | -96.54% | ||
| €17.634 | 17,070.4% | ||
| €17.634 | 17,070.4% | ||
| €0.1027 | -95.28% | ||
| €2.1777 | |||
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Value
- €1,084.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
66.22%United Kingdom
8.38%Netherlands
4.08%France
4.03%Japan
3.98%Switzerland
3.93%Sweden
2.25%Germany
2.16%Canada
1.99%Taiwan
1.94%Brazil
1.04%
- 8 Sectors
Information Technology
43.57%Industrials
18.82%Financials
13.92%Consumer Discretionary
12.09%Consumer Staples
3.76%Health Care
3.71%Communication Services
2.07%Materials
2.06%
- 10 Holdings
- NVIDIA Corp6.21%
- Amazon.com Inc4.70%
- Microsoft Corp4.06%
- ASML Holding NV4.03%
- S&P Global Inc4.00%
- Intuit Inc3.98%
- Visa Inc3.90%
- Corpay Inc3.83%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H paid a dividend of €0.61. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is currently 0.06%.
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H pays annually dividends. Payout is in September.
- The next dividend for Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is expected in September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H has paid dividends in 4 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H on 17 September 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of €2.18 were paid by Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H.
- Dividends from Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.