| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €497.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
62.02%United Kingdom
9.32%Switzerland
6.66%Japan
5.56%Taiwan
4.55%France
3.87%Germany
2.05%China
2.04%Sweden
1.96%Netherlands
1.96%
- 7 Sectors
Information Technology
35.18%Industrials
24.35%Financials
14.60%Consumer Discretionary
12.06%Communication Services
5.95%Health Care
5.62%Consumer Staples
2.24%
- 10 Holdings
- NVIDIA Corp6.85%
- Alphabet Inc Class A5.08%
- S&P Global Inc4.48%
- Microsoft Corp4.11%
- Corpay Inc3.23%
- Diploma PLC2.49%
- Federal Signal Corp2.48%
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Unconstrained A has paid dividends in 7 of them.
- 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 we know of from Allianz Global Investors Fund - Allianz Global Equity Unconstrained A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Global Equity Unconstrained A, the United States, the United Kingdom and Switzerland are represented as the three largest countries.