| 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
- €222.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.34%
Japan
5.05%
Italy
3.66%
United Kingdom
3.58%
South Korea
2.82%
China
2.21%
Germany
1.90%
Canada
1.55%
France
1.49%
Switzerland
0.86%
- 10 Sectors
Health Care
23.50%Information Technology
20.02%Industrials
18.32%Financials
11.28%Energy
7.76%Communication Services
5.57%Materials
4.84%Consumer Discretionary
4.36%Consumer Staples
2.85%Utilities
1.51%
- 10 Holdings
- Freeport-McMoRan Inc3.45%
- Prologis Inc3.20%
- Bank of America Corp2.78%
- Apple Inc2.69%
- Barclays PLC2.69%
- Bunge Global SA2.60%
- ITT Inc2.56%
- Targa Resources Corp2.55%
Similar securities
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- 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 Health Care, Information Technology, 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 Italy are represented as the three largest countries.