Allianz Global Investors Fund - Allianz Clean Planet A (EUR)

Allianz Global Investors Fund - Allianz Clean Planet A (EUR)

€162.36
Dividend Yield (FWD)
1.60%
Annual Payout (FWD)
€2.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.308
14.71%
€2.308
14.71%
€2.012
-8.46%
€2.012
-8.46%
CSV Export

Allianz Global Investors Fund - Allianz Clean Planet A (EUR) pays a dividend yield (FWD) of 1.60%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€162.36
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    57.04%
  • United Kingdom

    United Kingdom

    7.02%
  • France

    France

    5.30%
  • Japan

    Japan

    4.97%
  • China

    China

    4.66%
  • Taiwan

    Taiwan

    4.21%
  • Germany

    Germany

    3.14%
  • Spain

    Spain

    2.39%
  • Canada

    Canada

    2.23%
  • South Korea

    South Korea

    1.92%
  • Denmark

    Denmark

    1.61%
  • Ireland

    Ireland

    1.56%
  • Australia

    Australia

    1.40%
  • Sweden

    Sweden

    1.14%
  • Finland

    Finland

    0.97%
  • Switzerland

    Switzerland

    0.44%
6 Sectors

  • Industrials

    38.87%

  • Information Technology

    33.04%

  • Utilities

    11.45%

  • Materials

    9.65%

  • Health Care

    4.12%

  • Consumer Discretionary

    2.87%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Clean Planet A (EUR)

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.