| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €155.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.71%Japan
4.07%Canada
3.75%United Kingdom
3.02%Switzerland
2.53%Australia
2.32%China
2.12%Singapore
1.83%Spain
1.65%India
1.47%Italy
1.42%Netherlands
1.39%Taiwan
1.32%France
1.24%Denmark
1.16%South Korea
0.79%Sweden
0.71%Brazil
0.51%Germany
0.49%Mexico
0.32%South Africa
0.23%Hong Kong SAR China
0.20%Portugal
0.13%Thailand
0.13%Indonesia
0.12%Finland
0.12%Malaysia
0.11%Ireland
0.097%Austria
0.078%Poland
0.066%Norway
0.063%Türkiye
0.048%Philippines
0.043%New Zealand
0.043%Greece
0.035%Belgium
0.032%Chile
0.031%Israel
0.025%Hungary
0.018%Peru
0.013%Colombia
0.0070%
- 11 Sectors
Information Technology
24.32%Financials
15.46%Consumer Discretionary
13.23%Health Care
12.81%Industrials
8.95%Communication Services
8.79%Consumer Staples
5.12%Materials
3.55%Utilities
2.80%Energy
2.59%Real Estate
2.39%
- 290 Holdings
- NVIDIA Corp2.81%
- Microsoft Corp2.75%
- Amazon.com Inc2.60%
- Alphabet Inc Class A1.36%
- Alphabet Inc Class C1.23%
- JPMorgan Chase & Co1.12%
- Johnson & Johnson0.90%
- Tesla Inc0.84%
- Eli Lilly and Co0.79%
- 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 1.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.23%.
- 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 1.23%.
- 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 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 Canada are represented as the three largest countries.