| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.137 | 8.64% | ||
| €8.137 | 8.64% | ||
| €7.49 | |||
| €7.49 | 3,780.83% | ||
| €0.193 | -81.74% | ||
| €1.057 | -41.99% | ||
| €1.822 | -8.2% | ||
| €1.9847 | -43.36% | ||
| €3.504 | 11.82% | ||
| €3.1337 | 1,006.92% | ||
| €0.2831 | |||
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €522.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
71.60%Sweden
5.82%Switzerland
4.46%United Kingdom
4.17%Netherlands
3.02%Denmark
2.51%Canada
2.35%China
2.21%Japan
1.96%Germany
1.91%
- 8 Sectors
Information Technology
33.76%Industrials
16.70%Financials
15.58%Health Care
12.42%Communication Services
6.50%Consumer Discretionary
6.49%Consumer Staples
6.35%Materials
2.19%
- 10 Holdings
- Alphabet Inc Class A4.63%
- Visa Inc4.47%
- Amazon.com Inc4.26%
- Adobe Inc3.94%
- S&P Global Inc3.85%
- Corpay Inc3.84%
- 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 1.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A is currently 1.56%.
- 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 1.56%.
- 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, Sweden and Switzerland are represented as the three largest countries.