| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
64.50%Netherlands
6.78%Switzerland
5.69%United Kingdom
5.21%Sweden
4.26%Japan
3.67%Canada
3.27%Denmark
1.50%Germany
1.48%Ireland
1.41%France
1.30%New Zealand
0.92%
- 8 Sectors
Information Technology
41.33%Industrials
17.20%Financials
13.25%Consumer Discretionary
9.07%Health Care
8.38%Communication Services
3.93%Consumer Staples
3.93%Materials
2.92%
- 10 Holdings
- Visa Inc6.24%
- Microsoft Corp5.29%
- Amazon.com Inc4.78%
- NVIDIA Corp4.43%
- Adobe Inc4.03%
- Alphabet Inc Class A3.79%
- Adyen NV3.45%
- ASML Holding NV3.25%
- 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 1.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Growth A is currently 1.56%.
- 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 1.56%.
- 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.