| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.947 | 1.72% | ||
| €1.947 | 1.72% | ||
| €1.914 | |||
| €1.914 | |||
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
72.04%Japan
5.43%United Kingdom
5.25%Switzerland
3.89%Italy
2.33%Canada
2.22%Germany
1.53%France
1.35%Singapore
1.31%Netherlands
1.06%Spain
0.82%Finland
0.59%Norway
0.53%Australia
0.44%Hong Kong SAR China
0.31%Sweden
0.22%Denmark
0.18%Austria
0.16%India
0.070%Brazil
0.065%China
0.064%Ireland
0.041%Belgium
0.040%Israel
0.036%New Zealand
0.0098%Portugal
0.0075%Malaysia
0.0033%Russia
0.0033%Poland
0.0011%
- 11 Sectors
Information Technology
23.30%Financials
14.87%Health Care
14.24%Consumer Discretionary
12.20%Communication Services
10.20%Industrials
9.58%Consumer Staples
6.21%Materials
3.25%Utilities
2.73%Real Estate
2.63%Energy
0.78%
- 261 Holdings
- Microsoft Corp2.71%
- Amazon.com Inc2.60%
- NVIDIA Corp2.40%
- Alphabet Inc Class A1.38%
- JPMorgan Chase & Co1.34%
- Alphabet Inc Class C1.29%
- Tesla Inc1.11%
- Johnson & Johnson0.97%
- Eli Lilly and Co0.82%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A paid a dividend of €1.95. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.43%.
- 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 2 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 18 December 2024 in the amount of €1.95 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 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.