| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.866 | 35.55% | ||
| €30.866 | 35.55% | ||
| €22.7708 | 34.97% | ||
| €22.7708 | 34.97% | ||
| €16.8714 | 41.42% | ||
| €11.9304 | -48.18% | ||
| €23.0231 | 11.44% | ||
| €20.6605 | -7.9% | ||
| €22.4321 | 30.19% | ||
| €17.2299 | -10.91% | ||
| €19.3397 | 14.17% | ||
| €16.9398 | -6.55% | ||
| €18.1269 | |||
Allianz Global Investors Fund - Allianz German Equity W pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,257.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
90.00%Switzerland
3.88%France
3.74%United States
1.52%Netherlands
0.64%Austria
0.21%
- 10 Sectors
Information Technology
23.09%Industrials
22.37%Financials
20.79%Materials
10.94%Health Care
8.54%Communication Services
7.52%Consumer Discretionary
5.30%Consumer Staples
1.33%Real Estate
0.070%Utilities
0.052%
- 10 Holdings
- SAP SE9.69%
- Siemens AG9.01%
- Münchener Rück AG6.48%
- Deutsche Boerse AG6.43%
- Allianz SE4.86%
- Stroeer SE & Co KGaA4.07%
- Merck KGaA3.48%
- Scout24 SE2.81%
- DHL Group2.65%
- Within the last 12 months, Allianz Global Investors Fund - Allianz German Equity W paid a dividend of €30.87. For the next 12 months, Allianz Global Investors Fund - Allianz German Equity W is expected to pay a dividend of €30.87. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz German Equity W is currently 1.37%.
- Allianz Global Investors Fund - Allianz German Equity W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz German Equity W is expected in December.
- Allianz Global Investors Fund - Allianz German Equity W paid dividend every year within the last 10 years.
- Dividends of €30.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Allianz Global Investors Fund - Allianz German Equity W are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz German Equity W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz German Equity W on 19 December 2023 in the amount of €30.87 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €22.77 were paid by Allianz Global Investors Fund - Allianz German Equity W.
- Dividends from Allianz Global Investors Fund - Allianz German Equity W are paid in Euro.
- In Allianz Global Investors Fund - Allianz German Equity W, Germany, Switzerland and France are represented as the three largest countries.