| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
68.00%United Kingdom
6.04%Switzerland
5.33%Netherlands
4.85%Japan
3.28%Sweden
2.03%Brazil
2.00%Taiwan
1.49%Canada
1.42%Germany
1.40%Ireland
1.26%France
1.18%Malaysia
0.98%Denmark
0.75%
- 8 Sectors
Information Technology
45.80%Industrials
14.87%Financials
13.38%Consumer Discretionary
9.83%Health Care
7.03%Communication Services
4.58%Materials
2.72%Consumer Staples
1.79%
- 10 Holdings
- Microsoft Corp6.83%
- Visa Inc5.85%
- NVIDIA Corp5.57%
- Amazon.com Inc5.23%
- Alphabet Inc Class A4.53%
- ASML Holding NV3.20%
- Synopsys Inc3.10%
- Diploma PLC2.68%
- Amphenol Corp2.34%
- 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 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Growth A is currently 1.57%.
- 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 1.57%.
- 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 United Kingdom and Switzerland are represented as the three largest countries.