| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €181.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
66.70%Spain
5.03%United Kingdom
4.94%India
4.49%Japan
3.38%Canada
3.29%Switzerland
3.22%Italy
2.25%Netherlands
1.87%France
1.32%Indonesia
1.13%Denmark
1.08%China
0.78%Taiwan
0.53%
- 11 Sectors
Industrials
15.02%Information Technology
14.62%Financials
11.90%Consumer Discretionary
11.17%Health Care
10.40%Communication Services
8.54%Materials
7.31%Consumer Staples
6.87%Energy
6.42%Utilities
5.19%Real Estate
2.57%
- 10 Holdings
- ARM Holdings PLC ADR3.05%
- AT&T Inc3.02%
- Bank of America Corp2.50%
- GE Aerospace2.49%
- Holcim Ltd2.47%
- Walmart Inc2.46%
- Freeport-McMoRan Inc2.27%
- Veralto Corp2.17%
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 1.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Insights A is currently 1.61%.
- 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 1.61%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Insights A are Industrials, Information Technology, 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 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, Spain and the United Kingdom are represented as the three largest countries.