| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.107 | -0.43% | ||
| €2.107 | -0.43% | ||
| €2.116 | 140.35% | ||
| €2.116 | 140.35% | ||
| €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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.39%France
12.88%United Kingdom
8.87%Germany
7.13%Switzerland
5.48%Spain
3.92%Japan
3.71%Taiwan
2.76%Sweden
2.10%Ireland
2.05%Singapore
1.75%Finland
1.71%Norway
1.42%Hong Kong SAR China
0.84%
- 10 Sectors
Financials
29.29%Information Technology
14.62%Industrials
14.00%Health Care
12.88%Consumer Discretionary
10.56%Communication Services
6.02%Energy
4.86%Materials
3.45%Consumer Staples
2.80%Utilities
1.53%
- 151 Holdings
- Apple Inc4.41%
- Microsoft Corp2.90%
- Exxon Mobil Corp2.61%
- Broadcom Inc1.77%
- The Home Depot Inc1.49%
- PepsiCo Inc1.37%
- AbbVie Inc1.33%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend A paid a dividend of €2.11. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend A is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend A is currently 1.44%.
- 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.
- Allianz Global Investors Fund - Allianz Global Dividend A paid dividend every year within the last 10 years.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dividend A are Financials, Information Technology, Industrials.
- 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 18 December 2024 in the amount of €2.11 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.