| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.49 | |||
| €7.49 | 3,780.83% | ||
| €0.193 | -81.74% | ||
| €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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €530.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
68.13%Sweden
6.52%Switzerland
6.28%Denmark
3.27%Netherlands
3.24%China
2.38%Canada
2.21%Japan
2.08%United Kingdom
2.05%Germany
1.93%France
1.90%
- 8 Sectors
Information Technology
32.17%Industrials
16.57%Financials
14.87%Health Care
13.41%Consumer Staples
7.69%Communication Services
6.62%Consumer Discretionary
6.17%Materials
2.50%
- 10 Holdings
- Corpay Inc4.75%
- Accenture PLC4.41%
- Adobe Inc4.26%
- Visa Inc4.11%
- S&P Global Inc4.09%
- Amazon.com Inc3.91%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained A paid a dividend of €7.49. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained A is expected to pay a dividend of €7.49. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A is currently 1.41%.
- 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 7 of them.
- Dividends of €7.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 19 December 2023 in the amount of €7.49 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.