| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.308 | 14.71% | ||
| €2.308 | 14.71% | ||
| €2.012 | -8.46% | ||
| €2.012 | -8.46% | ||
| €2.198 | |||
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
58.03%United Kingdom
7.15%France
5.46%China
4.28%Taiwan
3.86%Japan
3.85%Germany
2.79%Spain
2.67%Canada
2.62%Denmark
1.74%South Korea
1.62%Ireland
1.60%Australia
1.54%Sweden
1.18%Finland
1.09%Switzerland
0.51%
- 7 Sectors
Industrials
39.26%Information Technology
28.56%Utilities
12.79%Materials
11.13%Health Care
4.87%Consumer Discretionary
3.07%Financials
0.33%
- 10 Holdings
- NextEra Energy Inc3.63%
- Ecolab Inc3.25%
- Xylem Inc2.83%
- Iberdrola SA2.56%
- Air Liquide SA2.50%
- Broadcom Inc2.36%
- Waste Management Inc2.12%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) paid a dividend of €2.31. For the next 12 months, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is currently 1.60%.
- 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 3 of them.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) are Industrials, Information Technology, Utilities.
- 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 17 December 2025 in the amount of €2.31 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, the United Kingdom and France are represented as the three largest countries.