| 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 1.53%.
- ISIN
- WKN
- Value
- €177.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
59.93%United Kingdom
7.47%Japan
6.22%Canada
4.25%Netherlands
2.14%Spain
1.96%Switzerland
1.93%Italy
1.92%Germany
1.81%France
1.81%Taiwan
1.40%South Korea
1.23%China
1.07%Australia
0.94%Hong Kong SAR China
0.64%Singapore
0.61%India
0.58%Belgium
0.57%Sweden
0.47%Israel
0.42%Brazil
0.42%Denmark
0.32%Mexico
0.23%Norway
0.22%Finland
0.18%Austria
0.17%South Africa
0.14%Portugal
0.12%Poland
0.058%Malaysia
0.057%Thailand
0.053%Ireland
0.048%Indonesia
0.030%Greece
0.030%Chile
0.024%New Zealand
0.018%Hungary
0.017%Philippines
0.015%Peru
0.012%Colombia
0.0069%
- 11 Sectors
Information Technology
27.53%Financials
16.57%Industrials
11.96%Consumer Discretionary
9.75%Health Care
9.22%Communication Services
8.97%Energy
3.94%Consumer Staples
3.89%Materials
3.45%Utilities
3.37%Real Estate
1.36%
- 219 Holdings
- NVIDIA Corp4.17%
- Apple Inc3.88%
- Microsoft Corp2.35%
- Amazon.com Inc2.12%
- Alphabet Inc Class A2.11%
- Alphabet Inc Class C1.87%
- Meta Platforms Inc1.45%
- ASML Holding NV1.09%
- Broadcom Inc1.08%
- 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 1.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.53%.
- 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 1.53%.
- 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 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.