Allianz Global Investors Fund - Allianz Global Dividend A

Allianz Global Investors Fund - Allianz Global Dividend A

€164.69
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
€2.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.547
20.88%
€2.547
20.88%
€2.107
-0.43%
€2.107
-0.43%
CSV Export

Allianz Global Investors Fund - Allianz Global Dividend A pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€164.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    38.83%
  • United Kingdom

    United Kingdom

    14.36%
  • France

    France

    9.33%
  • Germany

    Germany

    7.75%
  • Japan

    Japan

    6.18%
  • Sweden

    Sweden

    5.70%
  • Taiwan

    Taiwan

    4.51%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.35%
  • Spain

    Spain

    3.15%
  • South Korea

    South Korea

    2.70%
  • Singapore

    Singapore

    2.35%
  • Ireland

    Ireland

    1.77%
10 Sectors

  • Financials

    28.02%

  • Industrials

    14.96%

  • Information Technology

    14.66%

  • Consumer Discretionary

    12.23%

  • Health Care

    7.13%

  • Energy

    7.09%

  • Communication Services

    6.69%

  • Consumer Staples

    4.84%

  • Materials

    2.75%

  • Utilities

    1.63%
51 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Dividend A

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend A paid a dividend of €2.55. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend A is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 1.67%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend A is currently 1.67%.
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 €2.75 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 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 17 December 2025 in the amount of €2.55 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 €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, the United Kingdom and France are represented as the three largest countries.