| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €129.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
68.94%Japan
5.11%United Kingdom
4.65%Switzerland
3.59%Canada
3.53%Italy
2.14%Germany
1.36%Singapore
1.34%China
1.28%France
1.17%Netherlands
0.95%India
0.81%Spain
0.71%Taiwan
0.67%Finland
0.59%Norway
0.55%South Korea
0.36%Australia
0.35%Hong Kong SAR China
0.31%Brazil
0.22%Sweden
0.18%Denmark
0.15%Austria
0.15%South Africa
0.12%Mexico
0.074%Malaysia
0.056%Indonesia
0.049%Thailand
0.047%Poland
0.041%Ireland
0.034%Belgium
0.031%Israel
0.028%Türkiye
0.023%Greece
0.022%Philippines
0.020%Chile
0.019%Hungary
0.011%New Zealand
0.0077%Peru
0.0077%Portugal
0.0056%Colombia
0.0048%Russia
0.0023%
- 11 Sectors
Information Technology
22.73%Financials
15.72%Health Care
14.19%Consumer Discretionary
12.20%Communication Services
10.11%Industrials
9.34%Consumer Staples
5.99%Materials
3.35%Utilities
2.63%Real Estate
2.57%Energy
1.18%
- 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 1.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.51%.
- 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 1.51%.
- 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.