| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,158.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
24.34%United Kingdom
16.90%Germany
15.31%Switzerland
8.69%Netherlands
7.81%Italy
6.98%Spain
5.83%Denmark
5.62%United States
2.97%Belgium
1.87%Ireland
1.46%Finland
0.91%Sweden
0.80%Norway
0.50%
- 11 Sectors
Industrials
19.34%Financials
16.40%Consumer Staples
11.82%Health Care
11.59%Materials
11.00%Information Technology
10.12%Utilities
6.11%Consumer Discretionary
5.41%Communication Services
3.94%Energy
2.67%Real Estate
1.60%
- 10 Holdings
- SAP SE4.05%
- ASML Holding NV3.01%
- Siemens AG2.98%
- Unilever PLC2.95%
- Novo Nordisk A/S2.90%
- Allianz SE2.80%
- RELX PLC2.74%
- Iberdrola SA2.50%
- Intesa Sanpaolo2.45%
- 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 1.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition W is currently 1.76%.
- 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 1.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Climate Transition W are Industrials, Financials, Consumer Staples.
- 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, the United Kingdom and Germany are represented as the three largest countries.