| 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 1.47%.
- ISIN
- WKN
- Value
- €183.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
58.78%
United Kingdom
7.68%
Japan
5.92%
Canada
4.77%
Switzerland
2.37%
Australia
2.30%
Spain
2.17%
Netherlands
2.03%
Italy
2.02%
Germany
1.74%
- 11 Sectors
Information Technology
28.16%Financials
18.39%Industrials
10.68%Health Care
9.76%Consumer Discretionary
8.29%Communication Services
7.38%Energy
4.43%Materials
4.16%Consumer Staples
3.99%Utilities
3.24%
- 225 Holdings
- 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 1.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.47%.
- 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 1.47%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A are Information Technology, Financials, Industrials.
- 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 2025, dividends of €2.70 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.