Allianz Global Investors Fund - Allianz German Equity W

Allianz Global Investors Fund - Allianz German Equity W

€2,257.89
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
€30.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€30.866
35.55%
€30.866
35.55%
€22.7708
34.97%
€22.7708
34.97%
CSV Export

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

    Germany

    90.00%
  • Switzerland

    Switzerland

    3.88%
  • France

    France

    3.74%
  • United States

    United States

    1.52%
  • Netherlands

    Netherlands

    0.64%
  • Austria

    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%
Resources

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 €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.