| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €150.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
67.84%Canada
4.06%Japan
3.92%United Kingdom
2.90%Switzerland
2.41%Australia
2.36%Singapore
1.98%Spain
1.60%China
1.58%Italy
1.42%Netherlands
1.29%France
1.14%Denmark
1.11%Taiwan
1.07%India
1.06%Sweden
0.67%South Korea
0.57%Germany
0.47%Brazil
0.42%Mexico
0.30%Hong Kong SAR China
0.18%South Africa
0.17%Portugal
0.15%Finland
0.11%Thailand
0.10%Indonesia
0.092%Ireland
0.092%Malaysia
0.081%Austria
0.075%Norway
0.062%Poland
0.047%New Zealand
0.043%Türkiye
0.034%Philippines
0.032%Belgium
0.028%Greece
0.025%Israel
0.025%Chile
0.023%Hungary
0.013%Peru
0.010%Colombia
0.0054%
- 11 Sectors
Information Technology
24.58%Financials
15.80%Consumer Discretionary
13.14%Health Care
12.57%Communication Services
9.08%Industrials
8.80%Consumer Staples
4.93%Materials
3.38%Utilities
2.74%Energy
2.62%Real Estate
2.35%
- 290 Holdings
- NVIDIA Corp3.30%
- Microsoft Corp2.82%
- Amazon.com Inc2.79%
- Alphabet Inc Class A1.54%
- Alphabet Inc Class C1.40%
- JPMorgan Chase & Co1.30%
- Johnson & Johnson0.96%
- Tesla Inc0.91%
- 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 1.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.29%.
- 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 1.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A are Information Technology, Financials, Consumer Discretionary.
- 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, Canada and Japan are represented as the three largest countries.