Allianz Global Investors Fund - Allianz US Equity Fund A H

Allianz Global Investors Fund - Allianz US Equity Fund A H

€175.54
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€2.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.709
35.31%
€2.709
35.31%
€2.002
11.47%
€2.002
11.47%
CSV Export

Allianz Global Investors Fund - Allianz US Equity Fund A H pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€175.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    99.29%
  • United Kingdom

    United Kingdom

    0.71%
11 Sectors

  • Information Technology

    38.91%

  • Financials

    12.12%

  • Consumer Discretionary

    9.10%

  • Health Care

    8.62%

  • Communication Services

    8.18%

  • Industrials

    7.87%

  • Consumer Staples

    5.32%

  • Energy

    3.15%

  • Materials

    2.46%

  • Utilities

    2.14%

  • Real Estate

    2.12%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US Equity Fund A H

Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A H paid a dividend of €2.71. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A H is expected to pay a dividend of €2.71. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A H is currently 1.54%.
Allianz Global Investors Fund - Allianz US Equity Fund A H pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz US Equity Fund A H is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz US Equity Fund A H has paid dividends in 4 of them.
Dividends of €2.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund A H are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Fund A H.
To receive the last dividend of Allianz Global Investors Fund - Allianz US Equity Fund A H on 17 December 2025 in the amount of €2.71 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz US Equity Fund A H.
Dividends from Allianz Global Investors Fund - Allianz US Equity Fund A H are paid in Euro.
In Allianz Global Investors Fund - Allianz US Equity Fund A H, the United States and the United Kingdom are represented as the two largest countries.