| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.91 | |||
| €2.91 | 4,832.2% | ||
| €0.059 | -82.18% | ||
| €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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €203.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
68.47%United Kingdom
6.19%Spain
4.23%India
3.55%Japan
3.40%Switzerland
3.40%Canada
2.95%Italy
2.36%Netherlands
2.19%China
1.77%Indonesia
1.49%
- 11 Sectors
Information Technology
18.62%Financials
15.11%Industrials
11.78%Consumer Discretionary
11.34%Health Care
8.51%Materials
7.39%Consumer Staples
7.03%Communication Services
6.78%Utilities
5.94%Energy
5.19%Real Estate
2.32%
- 10 Holdings
- AT&T Inc3.00%
- Freeport-McMoRan Inc2.66%
- Walmart Inc2.65%
- Sony Group Corp2.43%
- Apple Inc2.42%
- Veralto Corp2.39%
- Enel SpA2.35%
- GE Aerospace2.28%
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 €2.91. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Insights A is expected to pay a dividend of €2.91. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Insights A is currently 1.43%.
- 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 4 of them.
- Dividends of €2.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 19 December 2023 in the amount of €2.91 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 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 Spain are represented as the three largest countries.