| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.38%Switzerland
7.10%Denmark
5.49%Netherlands
4.65%Sweden
4.38%France
2.94%Germany
2.62%China
1.65%Canada
1.62%Japan
1.51%Ireland
1.51%United Kingdom
1.16%New Zealand
0.99%
- 8 Sectors
Information Technology
33.68%Industrials
17.59%Health Care
15.52%Financials
13.14%Consumer Discretionary
6.80%Communication Services
5.57%Consumer Staples
4.61%Materials
3.09%
- 10 Holdings
- Amazon.com Inc4.95%
- Adobe Inc4.93%
- Microsoft Corp4.84%
- Visa Inc4.65%
- ASML Holding NV3.59%
- Alphabet Inc Class A3.55%
- Novo Nordisk A/S3.05%
- 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 1.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Growth A is currently 1.33%.
- 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 1.33%.
- 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 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.