| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.678 | 27.9% | ||
| €1.678 | 27.9% | ||
| €1.312 | |||
| €1.312 | |||
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Value
- €137.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
94.52%Israel
2.59%Canada
2.47%Japan
0.42%
- 3 Sectors
Information Technology
96.53%Communication Services
1.94%Consumer Discretionary
1.53%
- 10 Holdings
- Cloudflare Inc6.89%
- Broadcom Inc6.19%
- Cisco Systems Inc4.01%
- Varonis Systems Inc3.92%
- Microsoft Corp3.51%
- Zscaler Inc3.49%
- MongoDB Inc Class A3.48%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc paid a dividend of €1.68. For the next 12 months, Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc is currently 1.22%.
- Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc has paid dividends in 2 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc on 18 December 2024 in the amount of €1.68 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, no dividends were paid by Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc.
- Dividends from Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc are paid in Euro.
- In Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc, the United States, Israel and Canada are represented as the three largest countries.