| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.772 | -4.74% | ||
| €2.772 | -4.74% | ||
| €2.91 | |||
| €2.91 | 4,832.2% | ||
| €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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €183.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
62.75%United Kingdom
6.77%Switzerland
4.85%Japan
4.46%Canada
4.16%China
3.67%Netherlands
2.92%India
2.80%Italy
2.65%Germany
2.65%Indonesia
1.23%Spain
0.61%Malaysia
0.49%
- 11 Sectors
Information Technology
21.55%Financials
13.59%Industrials
12.74%Materials
10.13%Consumer Discretionary
8.63%Communication Services
8.03%Health Care
7.89%Consumer Staples
6.96%Energy
4.83%Utilities
4.06%Real Estate
1.59%
- 10 Holdings
- Cisco Systems Inc4.37%
- Sony Group Corp3.38%
- AT&T Inc3.11%
- Apple Inc2.91%
- StandardAero Inc2.83%
- Fox Corp Class A2.71%
- Enel SpA2.59%
- Basf SE2.59%
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 €2.77. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Insights A is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Insights A is currently 1.51%.
- 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 5 of them.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Insights A are Information Technology, Financials, Industrials.
- 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 18 December 2024 in the amount of €2.77 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 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, the United Kingdom and Switzerland are represented as the three largest countries.