Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

€473.84
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€8.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€8.137
8.64%
€8.137
8.64%
€7.49
€7.49
3,780.83%
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Allianz Global Investors Fund - Allianz Global Equity Unconstrained A pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€473.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    66.22%
  • United Kingdom

    United Kingdom

    8.38%
  • Netherlands

    Netherlands

    4.08%
  • France

    France

    4.03%
  • Japan

    Japan

    3.98%
  • Switzerland

    Switzerland

    3.93%
  • Sweden

    Sweden

    2.25%
  • Germany

    Germany

    2.16%
  • Canada

    Canada

    1.99%
  • Taiwan

    Taiwan

    1.94%
  • Brazil

    Brazil

    1.04%
8 Sectors
  • Information Technology

    43.57%
  • Industrials

    18.82%
  • Financials

    13.92%
  • Consumer Discretionary

    12.09%
  • Consumer Staples

    3.76%
  • Health Care

    3.71%
  • Communication Services

    2.07%
  • Materials

    2.06%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained A paid a dividend of €8.14. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained A is expected to pay a dividend of €8.14. This corresponds to a dividend yield of approximately 1.72%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A is currently 1.72%.
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Global Equity Unconstrained A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Unconstrained A has paid dividends in 8 of them.
Dividends of €8.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A are Information Technology, Industrials, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Unconstrained A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A on 18 December 2024 in the amount of €8.14 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 2024.
In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global Equity Unconstrained A.
Dividends from Allianz Global Investors Fund - Allianz Global Equity Unconstrained A are paid in Euro.
In Allianz Global Investors Fund - Allianz Global Equity Unconstrained A, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.