| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,091.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
24.21%United Kingdom
16.12%Germany
15.03%Switzerland
10.52%Netherlands
7.73%Denmark
6.95%Italy
6.51%Spain
5.88%United States
2.63%Belgium
1.59%Ireland
1.58%Finland
0.81%Norway
0.44%
- 11 Sectors
Industrials
19.12%Financials
15.27%Health Care
14.50%Consumer Staples
11.21%Materials
11.07%Information Technology
9.28%Utilities
6.22%Consumer Discretionary
5.60%Communication Services
3.50%Energy
2.42%Real Estate
1.81%
- 10 Holdings
- SAP SE3.87%
- Novo Nordisk A/S3.23%
- Unilever PLC2.98%
- Essilorluxottica2.66%
- Siemens AG2.64%
- ASML Holding NV2.62%
- RELX PLC2.59%
- Allianz SE2.53%
- Iberdrola SA2.36%
- 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 1.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition W is currently 1.87%.
- 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 1.87%.
- 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, the United Kingdom and Germany are represented as the three largest countries.