| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.914 | |||
| €1.914 | |||
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €147.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
67.42%Japan
4.47%United Kingdom
3.22%Canada
3.21%Switzerland
2.70%Singapore
1.84%Australia
1.77%Spain
1.64%Netherlands
1.55%Italy
1.44%China
1.41%Denmark
1.38%France
1.28%India
1.12%Taiwan
1.05%Sweden
0.73%South Korea
0.66%Germany
0.51%Brazil
0.41%Mexico
0.30%Hong Kong SAR China
0.18%South Africa
0.17%Portugal
0.14%Finland
0.12%Ireland
0.10%Indonesia
0.10%Thailand
0.099%Malaysia
0.087%Austria
0.085%Norway
0.079%Poland
0.053%Türkiye
0.039%Belgium
0.034%New Zealand
0.033%Philippines
0.033%Greece
0.028%Israel
0.027%Chile
0.025%Hungary
0.014%Peru
0.010%Colombia
0.0059%
- 11 Sectors
Information Technology
24.71%Financials
15.23%Health Care
13.76%Consumer Discretionary
12.69%Industrials
8.96%Communication Services
8.60%Consumer Staples
5.15%Materials
3.28%Utilities
2.72%Energy
2.55%Real Estate
2.36%
- 289 Holdings
- NVIDIA Corp3.08%
- Microsoft Corp2.93%
- Amazon.com Inc2.66%
- Alphabet Inc Class A1.47%
- Alphabet Inc Class C1.33%
- JPMorgan Chase & Co1.32%
- Eli Lilly and Co0.93%
- Tesla Inc0.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A paid a dividend of €1.91. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.30%.
- 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 1 of them.
- Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 19 December 2023 in the amount of €1.91 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 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, Japan and the United Kingdom are represented as the three largest countries.