| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.746 | 21.72% | ||
| €2.746 | 21.72% | ||
| €2.256 | 0.04% | ||
| €2.256 | 0.04% | ||
| €2.255 | 60.38% | ||
| €1.406 | 8.38% | ||
| €1.2973 | -40.02% | ||
| €2.163 | -12.04% | ||
| €2.459 | 55.53% | ||
| €1.581 | |||
Allianz Global Equity Dividend R pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.85%France
12.91%United Kingdom
8.77%Germany
7.09%Switzerland
5.02%Spain
3.95%Japan
3.93%Taiwan
2.82%Sweden
1.93%Ireland
1.93%Singapore
1.81%Finland
1.64%Norway
1.44%Hong Kong SAR China
0.91%
- 10 Sectors
Financials
28.94%Information Technology
15.20%Industrials
14.16%Health Care
12.52%Consumer Discretionary
10.30%Communication Services
6.20%Energy
4.80%Materials
3.41%Consumer Staples
2.92%Utilities
1.56%
- Within the last 12 months, Allianz Global Equity Dividend R paid a dividend of €2.75. For the next 12 months, Allianz Global Equity Dividend R is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Allianz Global Equity Dividend R is currently 1.77%.
- Allianz Global Equity Dividend R pays annually dividends. Payout is in March.
- The next dividend for Allianz Global Equity Dividend R is expected in March.
- Within the last 10 years, Allianz Global Equity Dividend R has paid dividends in 8 of them.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Allianz Global Equity Dividend R are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Allianz Global Equity Dividend R.
- To receive the last dividend of Allianz Global Equity Dividend R on 5 March 2025 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, dividends of €1.41 were paid by Allianz Global Equity Dividend R.
- Dividends from Allianz Global Equity Dividend R are paid in Euro.
- In Allianz Global Equity Dividend R, the United States, France and the United Kingdom are represented as the three largest countries.