| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
56.07%France
8.07%United Kingdom
6.70%Japan
4.30%Canada
4.07%Ireland
3.21%Germany
2.95%Sweden
2.67%Spain
2.52%Switzerland
1.76%Taiwan
1.71%Italy
1.39%Australia
1.29%Denmark
1.20%Finland
1.20%South Korea
0.88%
- 6 Sectors
Industrials
48.12%Information Technology
14.73%Utilities
14.56%Consumer Discretionary
9.42%Materials
7.91%Health Care
5.27%
- 10 Holdings
- NextEra Energy Inc3.12%
- Xylem Inc3.07%
- Ecolab Inc3.06%
- Tetra Tech Inc2.98%
- Waste Management Inc2.88%
- Stantec Inc2.65%
- Ball Corp2.55%
- Air Liquide SA2.49%
- 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 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Clean Planet A (EUR) is currently 1.58%.
- 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 1.58%.
- 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 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.