| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
42.64%France
16.90%United Kingdom
7.80%Germany
6.77%Switzerland
5.11%Spain
4.24%Japan
4.00%Taiwan
2.34%Sweden
1.93%Ireland
1.80%Finland
1.65%Singapore
1.52%Norway
1.43%Hong Kong SAR China
1.03%Mexico
0.83%
- 10 Sectors
Financials
28.41%Industrials
15.77%Information Technology
14.55%Health Care
13.12%Consumer Discretionary
9.36%Energy
4.91%Communication Services
4.74%Materials
3.78%Consumer Staples
3.78%Utilities
1.59%
- 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 1.44%.
- 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.
- 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 1.44%.
- 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.