| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €222.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €339.3m
- Ongoing charge (TER)
- 2.10%
- 12 Countries
United States
76.12%
Japan
5.04%
United Kingdom
3.70%
South Korea
3.01%
Italy
2.77%
Canada
2.51%
Germany
1.70%
France
1.64%
China
1.59%
Switzerland
0.86%
- 10 Sectors
Information Technology
21.95%Health Care
21.94%Industrials
17.16%Financials
10.04%Energy
8.74%Communication Services
5.61%Materials
4.62%Consumer Discretionary
4.26%Consumer Staples
4.04%Utilities
1.64%
- 70 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 1.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Insights A is currently 1.56%.
- 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 1.56%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Insights A are Information Technology, Health Care, 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 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 2025, dividends of €3.47 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 the United Kingdom are represented as the three largest countries.