| 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 1.34%.
- ISIN
- WKN
- Value
- €145.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.57%Canada
4.30%Japan
4.16%United Kingdom
3.95%Switzerland
3.09%China
2.58%Australia
2.41%Taiwan
1.73%India
1.51%Italy
1.36%South Korea
0.98%France
0.96%Spain
0.95%Germany
0.94%Brazil
0.82%Netherlands
0.72%Sweden
0.50%Finland
0.38%Norway
0.31%South Africa
0.28%Hong Kong SAR China
0.26%Singapore
0.23%Ireland
0.23%Mexico
0.17%Austria
0.13%Malaysia
0.11%Indonesia
0.10%Poland
0.10%Thailand
0.10%Denmark
0.096%Greece
0.058%Türkiye
0.049%Philippines
0.039%Chile
0.038%Belgium
0.033%Israel
0.031%Hungary
0.026%New Zealand
0.024%Peru
0.019%Colombia
0.011%Portugal
0.0063%
- 11 Sectors
Information Technology
28.12%Financials
16.54%Consumer Discretionary
10.72%Communication Services
10.46%Health Care
10.34%Industrials
9.69%Consumer Staples
4.53%Materials
3.68%Real Estate
2.42%Utilities
1.77%Energy
1.73%
- 268 Holdings
- NVIDIA Corp2.72%
- Microsoft Corp2.60%
- Amazon.com Inc2.17%
- Alphabet Inc Class A1.79%
- Broadcom Inc1.45%
- Alphabet Inc Class C1.36%
- Mastercard Inc0.93%
- Johnson & Johnson0.87%
- AT&T Inc0.74%
- Novartis AG0.70%
- 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 1.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.34%.
- 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 1.34%.
- 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, Canada and Japan are represented as the three largest countries.