| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.3528 | 8.58% | ||
| €20.3528 | 8.58% | ||
| €18.7451 | -10.37% | ||
| €18.7451 | -10.37% | ||
| €20.913 | |||
Allianz Global Investors Fund - Allianz Climate Transition W pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,178.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
25.66%Germany
17.00%United Kingdom
15.50%Switzerland
8.60%Netherlands
6.98%Spain
6.38%Italy
6.35%Denmark
4.92%United States
2.57%Belgium
1.95%Ireland
1.46%Sweden
1.21%Finland
0.89%Norway
0.54%
- 11 Sectors
Industrials
19.47%Financials
18.25%Health Care
10.82%Materials
10.73%Information Technology
10.28%Consumer Staples
9.83%Utilities
6.01%Consumer Discretionary
5.99%Communication Services
3.54%Energy
2.82%Real Estate
2.26%
- 10 Holdings
- SAP SE4.02%
- Siemens AG3.08%
- Allianz SE2.82%
- Unilever PLC2.67%
- ASML Holding NV2.60%
- RELX PLC2.58%
- Intesa Sanpaolo2.52%
- Iberdrola SA2.50%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Climate Transition W paid a dividend of €20.35. For the next 12 months, Allianz Global Investors Fund - Allianz Climate Transition W is expected to pay a dividend of €20.35. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition W is currently 1.73%.
- Allianz Global Investors Fund - Allianz Climate Transition W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Climate Transition W is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Climate Transition W has paid dividends in 3 of them.
- Dividends of €20.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Allianz Global Investors Fund - Allianz Climate Transition W are Industrials, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Climate Transition W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Climate Transition W on 18 December 2024 in the amount of €20.35 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, dividends of €20.91 were paid by Allianz Global Investors Fund - Allianz Climate Transition W.
- Dividends from Allianz Global Investors Fund - Allianz Climate Transition W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Climate Transition W, France, Germany and the United Kingdom are represented as the three largest countries.