Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.312 | |||
€1.312 |
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €130.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
95.30%Israel
4.15%Japan
0.55%
- 3 Sectors
Information Technology
97.62%Consumer Discretionary
1.66%Communication Services
0.73%
- 10 Holdings
- Broadcom Inc6.95%
- Cloudflare Inc5.68%
- Fortinet Inc5.27%
- ServiceNow Inc4.94%
- Zscaler Inc4.90%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc paid a dividend of €1.31. For the next 12 months, Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc is currently 1.00%.
- 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 1 of them.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc are Information Technology, Consumer Discretionary, Communication Services.
- 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 19 December 2023 in the amount of €1.31 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, 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 Japan are represented as the three largest countries.