| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
56.90%United Kingdom
6.21%Japan
5.35%France
5.25%China
5.22%Taiwan
4.40%Germany
3.86%South Korea
2.50%Spain
2.11%Canada
1.82%Ireland
1.55%Denmark
1.51%Sweden
1.09%Finland
1.05%Australia
0.86%Switzerland
0.32%
- 6 Sectors
Information Technology
37.24%Industrials
36.66%Utilities
9.89%Materials
9.43%Health Care
3.94%Consumer Discretionary
2.83%
- 10 Holdings
- 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 €2.31. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is currently 1.35%.
- 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 €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) are Information Technology, Industrials, 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 Japan are represented as the three largest countries.