Allianz Global Investors Fund - Allianz German Equity W

Allianz Global Investors Fund - Allianz German Equity W

€2,340.79
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
€39.13
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 1.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,340.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Germany

    Germany

    89.59%
  • France

    France

    4.77%
  • Netherlands

    Netherlands

    3.03%
  • Switzerland

    Switzerland

    2.55%
  • Austria

    Austria

    0.039%
  • United States

    United States

    0.027%
10 Sectors

  • Industrials

    34.86%

  • Financials

    21.49%

  • Information Technology

    16.06%

  • Health Care

    7.84%

  • Communication Services

    7.41%

  • Materials

    6.68%

  • Consumer Discretionary

    3.73%

  • Consumer Staples

    1.27%

  • Real Estate

    0.66%

  • Utilities

    0.011%
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
Deka-Zielfonds 2030-2034
1.21%22,508-#.##%none
Deka-Zielfonds 2035-2039
Deka-Zielfonds 2035-2039
1.69%22,508-#.##%none
Deka-Zielfonds 2040-2044
Deka-Zielfonds 2040-2044
1.77%22,508-#.##%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 €39.13. This corresponds to a dividend yield of approximately 1.67%.
The dividend yield of Allianz Global Investors Fund - Allianz German Equity W is currently 1.67%.
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 €39.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
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.