| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.701 | |||
| €1.701 | 3,302% | ||
| €0.05 | |||
| €0.05 | |||
Allianz Global Investors Fund - Allianz Global Equity Growth A pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
65.12%Switzerland
6.78%Denmark
5.95%Netherlands
5.81%France
3.57%Sweden
2.53%China
1.85%Germany
1.78%Ireland
1.34%Canada
1.26%United Kingdom
1.10%India
1.01%New Zealand
0.96%Japan
0.95%
- 11 Sectors
Information Technology
33.85%Health Care
16.68%Financials
15.27%Industrials
14.68%Consumer Discretionary
8.07%Communication Services
5.30%Materials
3.09%Consumer Staples
3.07%
- 10 Holdings
- Microsoft Corp5.65%
- Amazon.com Inc4.94%
- ASML Holding NV4.35%
- Adobe Inc4.10%
- Visa Inc3.82%
- Alphabet Inc Class A3.68%
- Corpay Inc3.52%
- S&P Global Inc3.34%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Growth A paid a dividend of €1.70. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Growth A is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Growth A is currently 1.38%.
- 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 2 of them.
- Dividends of €1.70 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 Equity Growth A are Information Technology, Health Care, 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 19 December 2023 in the amount of €1.70 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, 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 Denmark are represented as the three largest countries.