| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.116 | 140.35% | ||
| €2.116 | 140.35% | ||
| €0.8804 | 157.43% | ||
| €0.8804 | 157.43% | ||
| €0.342 | -40.82% | ||
| €0.5779 | -51.69% | ||
| €1.1963 | 175.14% | ||
| €0.4348 | -58% | ||
| €1.0352 | -14.28% | ||
| €1.2077 | 84.78% | ||
| €0.6536 | |||
Allianz Global Investors Fund - Allianz Global Dividend A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
42.83%France
16.86%United Kingdom
7.89%Germany
6.61%Switzerland
5.02%Japan
4.26%Spain
4.01%Taiwan
2.28%Sweden
1.94%Ireland
1.84%Finland
1.68%Norway
1.57%Singapore
1.46%Mexico
0.95%Hong Kong SAR China
0.80%
- 11 Sectors
Financials
27.97%Industrials
15.52%Information Technology
15.15%Health Care
13.22%Consumer Discretionary
9.10%Energy
5.45%Communication Services
4.47%Consumer Staples
3.94%Materials
3.75%Utilities
1.42%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend A paid a dividend of €2.12. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend A is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend A is currently 1.48%.
- Allianz Global Investors Fund - Allianz Global Dividend A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Dividend A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Dividend A has paid dividends in 9 of them.
- Dividends of €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dividend A are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Dividend A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend A on 19 December 2023 in the amount of €2.12 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 €0.88 were paid by Allianz Global Investors Fund - Allianz Global Dividend A.
- Dividends from Allianz Global Investors Fund - Allianz Global Dividend A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Dividend A, the United States, France and the United Kingdom are represented as the three largest countries.