Allianz Global Equity Dividend R

Allianz Global Equity Dividend R

€184.43
Dividend Yield (FWD)
2.07%
Annual Payout (FWD)
€3.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.822
39.18%
€3.822
39.18%
€2.746
21.72%
€2.746
21.72%
CSV Export

Allianz Global Equity Dividend R pays a dividend yield (FWD) of 2.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€184.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    37.97%
  • United Kingdom

    United Kingdom

    14.91%
  • France

    France

    10.80%
  • Germany

    Germany

    7.96%
  • Japan

    Japan

    5.81%
  • Sweden

    Sweden

    5.10%
  • Taiwan

    Taiwan

    5.01%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.42%
  • Spain

    Spain

    3.01%
  • Singapore

    Singapore

    2.49%
  • South Korea

    South Korea

    2.02%
  • Ireland

    Ireland

    1.49%
10 Sectors

  • Financials

    27.73%

  • Industrials

    15.97%

  • Information Technology

    15.36%

  • Consumer Discretionary

    12.12%

  • Communication Services

    6.99%

  • Energy

    6.62%

  • Health Care

    6.32%

  • Consumer Staples

    4.36%

  • Materials

    2.84%

  • Utilities

    1.67%
Resources

Frequently Asked Questions about Allianz Global Equity Dividend R

Within the last 12 months, Allianz Global Equity Dividend R paid a dividend of €3.82. For the next 12 months, Allianz Global Equity Dividend R is expected to pay a dividend of €3.82. This corresponds to a dividend yield of approximately 2.07%.
The dividend yield of Allianz Global Equity Dividend R is currently 2.07%.
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 9 of them.
Dividends of €3.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
The largest sectors of Allianz Global Equity Dividend R are Financials, Industrials, Information Technology.
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 4 March 2026 in the amount of €3.82 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
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, the United Kingdom and France are represented as the three largest countries.