Allianz Global Investors Fund - Allianz Global Equity Growth A

Allianz Global Investors Fund - Allianz Global Equity Growth A

€114.71
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
€1.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.843
8.35%
€1.843
8.35%
€1.701
€1.701
3,302%
CSV Export

Allianz Global Investors Fund - Allianz Global Equity Growth A pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€114.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    64.73%
  • Netherlands

    Netherlands

    6.74%
  • Switzerland

    Switzerland

    5.71%
  • United Kingdom

    United Kingdom

    4.99%
  • Sweden

    Sweden

    4.33%
  • Japan

    Japan

    3.88%
  • Canada

    Canada

    3.05%
  • Denmark

    Denmark

    1.49%
  • Ireland

    Ireland

    1.46%
  • Germany

    Germany

    1.43%
  • France

    France

    1.23%
  • New Zealand

    New Zealand

    0.95%
8 Sectors
  • Information Technology

    41.17%
  • Industrials

    17.16%
  • Financials

    13.77%
  • Consumer Discretionary

    8.86%
  • Health Care

    8.42%
  • Consumer Staples

    3.84%
  • Communication Services

    3.82%
  • Materials

    2.96%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Equity Growth A

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 1.61%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Growth A is currently 1.61%.
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 1.61%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Growth A are Information Technology, Industrials, Financials.
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, the Netherlands and Switzerland are represented as the three largest countries.