| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.256 | 0.04% | ||
| €2.256 | 0.04% | ||
| €2.255 | 60.38% | ||
| €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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
42.64%France
16.90%United Kingdom
7.80%Germany
6.77%Switzerland
5.11%Spain
4.24%Japan
4.00%Taiwan
2.34%Sweden
1.93%Ireland
1.80%Finland
1.65%Singapore
1.52%Norway
1.43%Hong Kong SAR China
1.03%Mexico
0.83%
- 10 Sectors
Financials
28.41%Industrials
15.77%Information Technology
14.55%Health Care
13.12%Consumer Discretionary
9.36%Energy
4.91%Communication Services
4.74%Materials
3.78%Consumer Staples
3.78%Utilities
1.59%
- 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 1.45%.
- The dividend yield of Allianz Global Equity Dividend R is currently 1.45%.
- 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 1.45%.
- 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.