| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.843 | 8.35% | ||
| €1.843 | 8.35% | ||
| €1.701 | |||
| €1.701 | 3,302% | ||
| €0.05 | |||
Allianz Global Investors Fund - Allianz Global Equity Growth A pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
67.11%Switzerland
6.69%Netherlands
4.77%Denmark
4.26%Sweden
4.17%Germany
2.59%United Kingdom
2.21%China
1.73%Canada
1.53%Japan
1.38%France
1.36%Ireland
1.24%New Zealand
0.97%
- 8 Sectors
Information Technology
34.30%Industrials
17.17%Health Care
14.24%Financials
13.89%Consumer Discretionary
6.97%Communication Services
6.13%Consumer Staples
4.49%Materials
2.82%
- 10 Holdings
- Amazon.com Inc5.84%
- Visa Inc5.64%
- Microsoft Corp5.10%
- Adobe Inc4.47%
- Alphabet Inc Class A4.37%
- ASML Holding NV3.18%
- NVIDIA Corp2.69%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Growth A paid a dividend of €1.84. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Growth A is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Growth A is currently 1.45%.
- Allianz Global Investors Fund - Allianz Global Equity Growth A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Equity Growth A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Growth A has paid dividends in 3 of them.
- Dividends of €1.84 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 Equity Growth A are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Growth A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Growth A on 18 December 2024 in the amount of €1.84 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, no dividends were paid by Allianz Global Investors Fund - Allianz Global Equity Growth A.
- Dividends from Allianz Global Investors Fund - Allianz Global Equity Growth A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Equity Growth A, the United States, Switzerland and the Netherlands are represented as the three largest countries.