| 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 1.38%.
- ISIN
- WKN
- Value
- €141.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
66.87%Japan
4.55%United Kingdom
4.37%Canada
3.75%Switzerland
3.40%Australia
2.08%China
1.85%Italy
1.44%Taiwan
1.22%India
1.18%France
1.06%Germany
1.05%Spain
1.01%Brazil
0.85%Netherlands
0.83%South Korea
0.70%Sweden
0.59%Finland
0.49%Norway
0.35%Ireland
0.26%Hong Kong SAR China
0.26%Singapore
0.25%South Africa
0.20%Austria
0.14%Mexico
0.13%Denmark
0.12%Malaysia
0.086%Indonesia
0.076%Poland
0.074%Thailand
0.064%Greece
0.040%Belgium
0.037%Türkiye
0.034%Israel
0.034%Philippines
0.030%Chile
0.030%New Zealand
0.021%Hungary
0.019%Peru
0.013%Portugal
0.0066%Colombia
0.0039%
- 11 Sectors
Information Technology
27.64%Financials
16.25%Health Care
11.12%Consumer Discretionary
10.80%Communication Services
10.55%Industrials
9.67%Consumer Staples
4.69%Materials
3.59%Real Estate
2.48%Utilities
1.78%Energy
1.44%
- 261 Holdings
- Microsoft Corp3.11%
- NVIDIA Corp3.02%
- Amazon.com Inc2.86%
- Alphabet Inc Class A1.46%
- JPMorgan Chase & Co1.43%
- Tesla Inc1.41%
- Alphabet Inc Class C1.36%
- Johnson & Johnson0.94%
- AT&T Inc0.76%
- Novartis AG0.76%
- 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 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.38%.
- 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 1.38%.
- 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.