| 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 1.76%.
- ISIN
- WKN
- Value
- €153.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
58.57%United Kingdom
8.95%Japan
4.10%Canada
3.92%China
3.07%Italy
2.84%Switzerland
2.77%Australia
2.03%Taiwan
1.81%South Korea
1.35%France
1.32%India
1.31%Netherlands
1.28%Spain
0.99%Germany
0.93%Sweden
0.74%Hong Kong SAR China
0.54%Brazil
0.42%Mexico
0.35%South Africa
0.32%Singapore
0.28%Denmark
0.24%Ireland
0.23%Finland
0.13%Austria
0.12%Malaysia
0.11%Poland
0.095%Indonesia
0.088%Thailand
0.085%Greece
0.060%Belgium
0.058%Israel
0.056%Chile
0.051%Türkiye
0.041%Norway
0.037%Philippines
0.031%Hungary
0.030%Peru
0.023%New Zealand
0.020%Colombia
0.015%Portugal
0.011%
- 11 Sectors
Information Technology
26.93%Financials
17.84%Health Care
10.57%Industrials
10.14%Consumer Discretionary
9.32%Communication Services
8.80%Consumer Staples
4.84%Materials
3.91%Utilities
2.87%Energy
2.41%Real Estate
2.38%
- 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 €2.70. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.76%.
- 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 €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- 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.