Allianz Global Investors Fund - Allianz German Equity W

Allianz Global Investors Fund - Allianz German Equity W

€2,097.88
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
€44.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€39.126
19.59%
€39.126
19.59%
€32.716
5.99%
€32.716
5.99%
CSV Export

Allianz Global Investors Fund - Allianz German Equity W pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,097.88
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • Germany

    Germany

    89.91%
  • France

    France

    4.48%
  • Netherlands

    Netherlands

    3.06%
  • Switzerland

    Switzerland

    2.51%
  • Austria

    Austria

    0.037%
10 Sectors

  • Industrials

    33.79%

  • Financials

    21.37%

  • Information Technology

    16.29%

  • Health Care

    8.61%

  • Communication Services

    7.57%

  • Materials

    6.06%

  • Consumer Discretionary

    3.81%

  • Consumer Staples

    1.77%

  • Real Estate

    0.72%

  • Utilities

    0.016%
10 Holdings
Resources

ETFs holding Allianz Global Investors Fund - Allianz German Equity W

5 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz German Equity W.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Zielfonds 2030-2034
1.21%21,791-#.##%none
Deka-Zielfonds 2035-2039
1.69%21,791-#.##%none
Deka-Zielfonds 2040-2044
1.77%21,791-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about Allianz Global Investors Fund - Allianz German Equity W

Within the last 12 months, Allianz Global Investors Fund - Allianz German Equity W paid a dividend of €39.13. For the next 12 months, Allianz Global Investors Fund - Allianz German Equity W is expected to pay a dividend of €44.99. This corresponds to a dividend yield of approximately 2.14%.
The dividend yield of Allianz Global Investors Fund - Allianz German Equity W is currently 2.14%.
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 €44.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
The largest sectors of Allianz Global Investors Fund - Allianz German Equity W are Industrials, Financials, Information Technology.
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 17 December 2025 in the amount of €39.13 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, 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, France and the Netherlands are represented as the three largest countries.