| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €154.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
73.35%Japan
4.60%Canada
4.02%United Kingdom
3.24%Switzerland
2.85%Australia
1.81%Italy
1.78%Singapore
1.36%Netherlands
1.15%France
1.13%Spain
1.03%Germany
1.01%Denmark
0.44%China
0.30%Hong Kong SAR China
0.26%Sweden
0.25%Finland
0.24%Norway
0.21%Taiwan
0.15%India
0.14%Portugal
0.12%Mexico
0.093%Austria
0.078%Brazil
0.074%South Korea
0.067%New Zealand
0.037%Israel
0.035%Belgium
0.034%Ireland
0.024%South Africa
0.021%Malaysia
0.011%Indonesia
0.011%Thailand
0.011%Poland
0.0072%Türkiye
0.0049%Philippines
0.0039%Greece
0.0035%Chile
0.0031%Hungary
0.0018%Peru
0.0014%Colombia
0.00070%
- 11 Sectors
Information Technology
25.26%Financials
15.42%Consumer Discretionary
14.60%Health Care
12.09%Communication Services
9.70%Industrials
8.37%Consumer Staples
5.10%Materials
2.85%Utilities
2.60%Energy
2.30%Real Estate
1.71%
- 3 Holdings
- Amazon.com Inc4.69%
- NVIDIA Corp4.41%
- Microsoft Corp4.30%
- 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 1.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.26%.
- 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 1.26%.
- 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 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.