| 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 1.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €184.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
41.12%
United Kingdom
14.10%
France
12.08%
Germany
6.82%
Japan
5.94%
Sweden
4.90%
Taiwan
3.60%
Hong Kong
3.12%
Spain
2.96%
Singapore
2.12%
- 10 Sectors
Financials
29.26%Industrials
15.91%Information Technology
15.62%Consumer Discretionary
10.63%Health Care
7.43%Energy
6.84%Communication Services
5.57%Consumer Staples
4.01%Materials
3.20%Utilities
1.54%
- 56 Holdings
- 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 €2.55. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend A is currently 1.38%.
- 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 €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dividend A are Financials, Industrials, Information Technology.
- The largest industries of Allianz Global Investors Fund - Allianz Global Dividend A are Banks, Insurance, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of €2.55 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.