| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.701 | 38.73% | ||
| €2.701 | 38.73% | ||
| €1.947 | 1.72% | ||
| €1.947 | 1.72% | ||
| €1.914 | |||
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Value
- €162.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
57.96%United Kingdom
8.50%Japan
4.88%Canada
3.53%Switzerland
3.17%Italy
2.89%China
2.61%Australia
2.28%France
1.70%Taiwan
1.66%Netherlands
1.45%South Korea
1.34%Germany
1.22%India
1.09%Spain
1.05%Sweden
0.87%Hong Kong SAR China
0.57%Brazil
0.35%Mexico
0.33%Singapore
0.31%Denmark
0.26%South Africa
0.25%Ireland
0.23%Finland
0.15%Austria
0.12%Malaysia
0.087%Thailand
0.083%Belgium
0.082%Poland
0.079%Indonesia
0.071%Israel
0.071%Norway
0.051%Greece
0.044%Chile
0.039%Philippines
0.027%New Zealand
0.024%Hungary
0.024%Peru
0.019%Portugal
0.015%Colombia
0.010%
- 11 Sectors
Information Technology
25.76%Financials
17.34%Health Care
11.21%Industrials
10.92%Consumer Discretionary
9.07%Communication Services
8.39%Consumer Staples
5.14%Materials
4.11%Utilities
3.14%Real Estate
2.57%Energy
2.36%
- 257 Holdings
- Microsoft Corp2.43%
- NVIDIA Corp2.35%
- Amazon.com Inc2.29%
- Alphabet Inc Class A1.90%
- Alphabet Inc Class C1.78%
- Broadcom Inc1.76%
- Johnson & Johnson1.19%
- Lam Research Corp1.06%
- Mastercard Inc0.98%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A paid a dividend of €2.70. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is expected to pay a dividend of €3.05. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.86%.
- Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A has paid dividends in 3 of them.
- Dividends of €3.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A are Information Technology, Financials, Health Care.
- The last stock split of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A was on 16 March 2021 in the ratio 116:100.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A on 17 December 2025 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A, the United States, the United Kingdom and Japan are represented as the three largest countries.