| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.393 | 90.42% | ||
| €23.393 | 90.42% | ||
| €12.2847 | 58.21% | ||
| €12.2847 | 58.21% | ||
| €7.7649 | 57.38% | ||
| €4.934 | 19.36% | ||
| €4.1338 | |||
Allianz Global Investors Fund - Allianz Smart Energy P pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,343.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
30.49%France
13.53%China
10.60%United Kingdom
7.40%Japan
7.28%Germany
6.00%Spain
5.16%Netherlands
4.21%Denmark
3.63%Italy
3.60%Sweden
2.81%Ireland
2.32%Canada
1.58%South Korea
1.37%
- 5 Sectors
Industrials
39.40%Utilities
23.94%Information Technology
21.66%Materials
8.06%Consumer Discretionary
6.94%
- 10 Holdings
- Air Liquide SA5.21%
- Owens-Corning Inc4.29%
- Iberdrola SA3.69%
- Rockwool AS Class B3.61%
- Enel SpA3.58%
- First Solar Inc3.55%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Smart Energy P paid a dividend of €23.39. For the next 12 months, Allianz Global Investors Fund - Allianz Smart Energy P is expected to pay a dividend of €23.39. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy P is currently 1.74%.
- Allianz Global Investors Fund - Allianz Smart Energy P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Smart Energy P is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Smart Energy P has paid dividends in 5 of them.
- Dividends of €23.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Allianz Global Investors Fund - Allianz Smart Energy P are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Smart Energy P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Smart Energy P on 18 December 2024 in the amount of €23.39 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 €7.76 were paid by Allianz Global Investors Fund - Allianz Smart Energy P.
- Dividends from Allianz Global Investors Fund - Allianz Smart Energy P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Smart Energy P, the United States, France and China are represented as the three largest countries.