| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.547 | 20.88% | ||
| €2.547 | 20.88% | ||
| €2.107 | -0.43% | ||
| €2.107 | -0.43% | ||
| €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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
37.59%United Kingdom
15.47%France
10.79%Germany
7.91%Japan
5.83%Sweden
5.06%Taiwan
4.37%Hong Kong SAR China
3.64%Spain
3.33%Singapore
2.57%South Korea
2.00%Ireland
1.46%
- 10 Sectors
Financials
28.40%Industrials
15.83%Information Technology
13.28%Consumer Discretionary
12.51%Energy
7.30%Health Care
7.16%Communication Services
6.18%Consumer Staples
4.74%Materials
2.86%Utilities
1.74%
- 51 Holdings
- Alphabet Inc Class A4.42%
- Volvo AB Class B3.41%
- AIA Group Ltd3.32%
- ConocoPhillips3.12%
- ITOCHU Corp2.89%
- Microsoft Corp2.75%
- Kia Corp2.68%
- Siemens AG2.47%
- 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.