| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.473 | 25.29% | ||
| €3.473 | 25.29% | ||
| €2.772 | -4.74% | ||
| €2.772 | -4.74% | ||
| €2.91 | |||
| €0.059 | -82.18% | ||
| €0.331 | -46.53% | ||
| €0.619 | |||
Allianz Global Investors Fund - Allianz Global Equity Insights A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €224.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.27%
Japan
5.18%
Italy
4.20%
United Kingdom
4.15%
China
3.85%
Switzerland
3.49%
South Korea
2.34%
Denmark
2.10%
France
1.60%
Germany
1.47%
Brazil
1.35%
Canada
0.53%
Taiwan
0.47%
- 11 Sectors
Industrials
20.47%Health Care
15.89%Financials
14.19%Information Technology
14.18%Energy
8.36%Consumer Discretionary
6.67%Communication Services
5.96%Consumer Staples
5.42%Real Estate
3.66%Materials
2.81%Utilities
2.38%
- 10 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Equity Insights A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Insights A paid a dividend of €3.47. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Insights A is expected to pay a dividend of €3.47. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Insights A is currently 1.55%.
- Allianz Global Investors Fund - Allianz Global Equity Insights A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Equity Insights A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Insights A has paid dividends in 6 of them.
- Dividends of €3.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Insights A are Industrials, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Insights A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Insights A on 17 December 2025 in the amount of €3.47 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global Equity Insights A.
- Dividends from Allianz Global Investors Fund - Allianz Global Equity Insights A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Equity Insights A, the United States, Japan and Italy are represented as the three largest countries.