| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.198 | |||
| €2.198 | |||
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
54.82%France
8.24%United Kingdom
6.46%Japan
4.52%Canada
3.90%Germany
3.63%Ireland
3.11%Sweden
2.72%Spain
2.43%Switzerland
1.89%Taiwan
1.37%Australia
1.32%Denmark
1.29%Finland
1.27%Italy
1.24%South Korea
1.00%Norway
0.79%
- 6 Sectors
Industrials
47.42%Utilities
14.90%Information Technology
14.90%Consumer Discretionary
9.14%Materials
8.06%Health Care
5.58%
- 10 Holdings
- Tetra Tech Inc3.39%
- Xylem Inc3.18%
- Ecolab Inc3.08%
- NextEra Energy Inc3.03%
- Waste Management Inc3.02%
- Stantec Inc2.80%
- Ball Corp2.56%
- Air Liquide SA2.45%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) paid a dividend of €2.20. For the next 12 months, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is currently 1.57%.
- Allianz Global Investors Fund - Allianz Clean Planet A (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) has paid dividends in 1 of them.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Clean Planet A (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) on 19 December 2023 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Clean Planet A (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Clean Planet A (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Clean Planet A (EUR), the United States, France and the United Kingdom are represented as the three largest countries.