| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.701 | 38.73% | ||
| €2.701 | 38.73% | ||
| €1.947 | 1.72% | ||
| €1.947 | 1.72% | ||
| €1.914 | |||
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €170.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
58.85%United Kingdom
6.99%Japan
5.98%Canada
3.71%Switzerland
2.36%Italy
2.20%France
2.11%Australia
1.89%Netherlands
1.88%China
1.83%Germany
1.67%Spain
1.63%Taiwan
1.31%Hong Kong SAR China
1.03%South Korea
0.99%Israel
0.76%India
0.64%Sweden
0.57%Singapore
0.51%Brazil
0.49%Austria
0.43%Norway
0.27%Mexico
0.24%Finland
0.24%Denmark
0.20%South Africa
0.15%Portugal
0.13%Belgium
0.10%Indonesia
0.095%Malaysia
0.063%Poland
0.059%Thailand
0.055%Ireland
0.048%Greece
0.029%Chile
0.026%New Zealand
0.022%Hungary
0.019%Philippines
0.016%Peru
0.012%Colombia
0.0075%
- 11 Sectors
Information Technology
26.16%Financials
17.62%Consumer Discretionary
10.47%Industrials
10.36%Health Care
9.37%Communication Services
9.09%Materials
4.57%Consumer Staples
4.16%Energy
3.66%Utilities
2.89%Real Estate
1.65%
- 218 Holdings
- NVIDIA Corp4.43%
- Apple Inc3.69%
- Microsoft Corp2.62%
- Amazon.com Inc1.91%
- Alphabet Inc Class A1.90%
- Alphabet Inc Class C1.77%
- Meta Platforms Inc1.55%
- JPMorgan Chase & Co1.36%
- Johnson & Johnson1.20%
- Netflix Inc0.95%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A paid a dividend of €2.70. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.59%.
- 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 3 of them.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 17 December 2025 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, the United Kingdom and Japan are represented as the three largest countries.