| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
69.48%Japan
4.49%Canada
4.25%United Kingdom
4.15%Switzerland
3.17%Italy
1.74%Australia
1.74%China
1.33%Germany
1.23%Singapore
1.13%France
1.04%Netherlands
0.82%Taiwan
0.80%India
0.77%Spain
0.58%Finland
0.49%Norway
0.45%South Korea
0.39%Hong Kong SAR China
0.26%Brazil
0.23%Denmark
0.17%Sweden
0.17%Austria
0.12%South Africa
0.12%Mexico
0.078%Malaysia
0.060%Thailand
0.053%Indonesia
0.051%Poland
0.043%New Zealand
0.037%Ireland
0.036%Belgium
0.031%Israel
0.031%Türkiye
0.026%Greece
0.022%Philippines
0.021%Chile
0.019%Hungary
0.011%Peru
0.0078%Portugal
0.0056%Colombia
0.0053%
- 11 Sectors
Information Technology
23.82%Financials
15.53%Health Care
13.16%Consumer Discretionary
12.48%Communication Services
9.93%Industrials
9.34%Consumer Staples
5.84%Materials
3.41%Real Estate
2.55%Utilities
2.39%Energy
1.56%
- 260 Holdings
- Amazon.com Inc2.96%
- Microsoft Corp2.68%
- NVIDIA Corp2.56%
- Alphabet Inc Class A1.47%
- JPMorgan Chase & Co1.44%
- Alphabet Inc Class C1.37%
- Tesla Inc1.13%
- Johnson & Johnson1.01%
- 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 1.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.61%.
- 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 1.61%.
- 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 Canada are represented as the three largest countries.