| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.7451 | -10.37% | ||
| €18.7451 | -10.37% | ||
| €20.913 | |||
| €20.913 | |||
Allianz Global Investors Fund - Allianz Climate Transition W pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,111.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
24.56%United Kingdom
15.46%Germany
14.64%Switzerland
11.47%Netherlands
7.57%Denmark
7.03%Italy
6.73%Spain
5.72%United States
2.55%Ireland
1.54%Belgium
1.47%Finland
0.85%Norway
0.41%
- 11 Sectors
Industrials
19.30%Financials
15.23%Health Care
14.59%Materials
11.67%Consumer Staples
10.83%Information Technology
9.16%Utilities
6.20%Consumer Discretionary
5.79%Communication Services
3.10%Energy
2.47%Real Estate
1.66%
- 10 Holdings
- SAP SE3.62%
- Unilever PLC3.11%
- Novo Nordisk A/S3.10%
- Allianz SE2.73%
- Novartis AG2.50%
- Siemens AG2.48%
- ASML Holding NV2.44%
- Essilorluxottica2.37%
- RELX PLC2.37%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Climate Transition W paid a dividend of €18.75. For the next 12 months, Allianz Global Investors Fund - Allianz Climate Transition W is expected to pay a dividend of €18.75. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition W is currently 1.69%.
- 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 2 of them.
- Dividends of €18.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 19 December 2023 in the amount of €18.75 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, 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.