| 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 PLAN12 A pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
39.29%France
14.57%United Kingdom
9.49%Germany
7.83%Switzerland
5.05%Spain
4.58%Japan
4.05%Sweden
3.75%Taiwan
2.57%Ireland
2.38%Singapore
2.02%Hong Kong SAR China
1.60%South Korea
1.47%Norway
1.34%
- 10 Sectors
Financials
31.90%Industrials
14.90%Information Technology
14.04%Consumer Discretionary
10.55%Health Care
8.70%Communication Services
5.97%Energy
4.69%Materials
4.26%Consumer Staples
3.09%Utilities
1.90%
- 52 Holdings
- Microsoft Corp5.12%
- AXA SA3.55%
- Air Liquide SA3.14%
- Alphabet Inc Class A2.96%
- Visa Inc2.87%
- ITOCHU Corp2.73%
- Aena SME SA2.64%
- CME Group Inc2.57%
- Münchener Rück AG2.55%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A paid a dividend of €2.11. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A is currently 1.45%.
- Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A is expected in December.
- Allianz Global Investors Fund - Allianz Global Dividend PLAN12 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 1.45%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 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 PLAN12 A.
- Dividends from Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A, the United States, France and the United Kingdom are represented as the three largest countries.