| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €138.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
68.09%Japan
4.94%United Kingdom
4.76%Canada
3.47%Switzerland
3.45%Italy
2.16%Australia
1.45%Germany
1.38%China
1.21%France
1.20%Singapore
1.19%Netherlands
1.01%India
0.82%Taiwan
0.75%Spain
0.73%Finland
0.54%Norway
0.49%South Korea
0.39%Hong Kong SAR China
0.29%Brazil
0.24%Sweden
0.19%Denmark
0.16%Austria
0.16%South Africa
0.13%Mexico
0.084%Malaysia
0.057%Indonesia
0.054%Thailand
0.047%Poland
0.042%Ireland
0.038%Belgium
0.036%Israel
0.033%Greece
0.026%Türkiye
0.020%Philippines
0.020%Chile
0.019%New Zealand
0.017%Hungary
0.012%Peru
0.0083%Portugal
0.0066%Colombia
0.0025%
- 11 Sectors
Information Technology
24.19%Financials
15.91%Consumer Discretionary
12.62%Health Care
12.11%Communication Services
9.94%Industrials
9.62%Consumer Staples
5.87%Materials
3.53%Utilities
2.58%Real Estate
2.46%Energy
1.16%
- 261 Holdings
- Microsoft Corp3.11%
- NVIDIA Corp3.02%
- Amazon.com Inc2.86%
- Alphabet Inc Class A1.46%
- JPMorgan Chase & Co1.43%
- Tesla Inc1.41%
- Alphabet Inc Class C1.36%
- Johnson & Johnson0.94%
- AT&T Inc0.76%
- Novartis AG0.76%
- 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 1.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A is currently 1.41%.
- 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 1.41%.
- 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 the United Kingdom are represented as the three largest countries.