Allianz Global Equity Dividend R

Allianz Global Equity Dividend R

€154.41
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
€2.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.256
0.04%
€2.256
0.04%
€2.255
60.38%
€2.255
60.38%
CSV Export

Allianz Global Equity Dividend R pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€154.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    44.28%
  • France

    France

    16.14%
  • United Kingdom

    United Kingdom

    7.69%
  • Germany

    Germany

    6.54%
  • Switzerland

    Switzerland

    5.01%
  • Spain

    Spain

    4.41%
  • Japan

    Japan

    3.81%
  • Taiwan

    Taiwan

    2.59%
  • Sweden

    Sweden

    1.97%
  • Ireland

    Ireland

    1.89%
  • Finland

    Finland

    1.69%
  • Singapore

    Singapore

    1.57%
  • Norway

    Norway

    1.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.95%
10 Sectors
  • Financials

    28.55%
  • Industrials

    15.74%
  • Information Technology

    14.89%
  • Health Care

    13.05%
  • Consumer Discretionary

    9.51%
  • Communication Services

    5.08%
  • Energy

    5.02%
  • Materials

    3.61%
  • Consumer Staples

    2.93%
  • Utilities

    1.62%
Resources

Frequently Asked Questions about Allianz Global Equity Dividend R

Within the last 12 months, Allianz Global Equity Dividend R paid a dividend of €2.26. For the next 12 months, Allianz Global Equity Dividend R is expected to pay a dividend of €2.26. This corresponds to a dividend yield of approximately 1.46%.
The dividend yield of Allianz Global Equity Dividend R is currently 1.46%.
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 7 of them.
Dividends of €2.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
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 6 March 2024 in the amount of €2.26 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
The last dividend was paid on 6 March 2024.
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.