| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.012 | -8.46% | ||
| €2.012 | -8.46% | ||
| €2.198 | |||
| €2.198 | |||
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.80%France
6.68%United Kingdom
5.37%Japan
3.53%Taiwan
3.17%Canada
2.52%Spain
2.39%Germany
2.17%Ireland
2.00%Denmark
1.82%Australia
1.70%Finland
1.26%Sweden
1.20%China
0.74%Switzerland
0.66%
- 6 Sectors
Industrials
45.84%Information Technology
25.19%Utilities
10.67%Materials
9.34%Health Care
5.74%Consumer Discretionary
3.23%
- 10 Holdings
- Ecolab Inc3.77%
- Xylem Inc3.72%
- Broadcom Inc2.89%
- Air Liquide SA2.89%
- NextEra Energy Inc2.88%
- Synopsys Inc2.73%
- Waste Management Inc2.71%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) paid a dividend of €2.01. For the next 12 months, Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is currently 1.48%.
- 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 2 of them.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 18 December 2024 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.