| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €212.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
61.92%Japan
5.09%China
5.09%Germany
4.47%United Kingdom
4.06%Italy
3.65%South Korea
3.02%Taiwan
2.79%Brazil
2.75%Switzerland
2.67%Canada
2.05%South Africa
0.88%India
0.83%Denmark
0.72%
- 11 Sectors
Industrials
24.46%Information Technology
17.22%Financials
10.05%Energy
9.50%Consumer Discretionary
8.06%Health Care
7.42%Communication Services
6.70%Consumer Staples
6.46%Materials
4.99%Utilities
2.61%Real Estate
2.53%
- 10 Holdings
- Bunge Global SA3.18%
- Walmart Inc3.12%
- Alphabet Inc Class A2.90%
- ITT Inc2.55%
- Cisco Systems Inc2.47%
- Prologis Inc2.46%
- Targa Resources Corp2.46%
- Coterra Energy Inc2.43%
- Siemens Energy AG2.40%
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 €3.92. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Insights A is currently 1.84%.
- 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 €3.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 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 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, Japan and China are represented as the three largest countries.