| 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
- €442.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
59.42%United Kingdom
8.93%France
6.52%Japan
4.35%Netherlands
4.34%Switzerland
4.29%Taiwan
4.13%Sweden
2.31%China
1.99%Canada
1.90%Germany
1.82%
- 7 Sectors
Information Technology
37.81%Industrials
29.27%Financials
11.78%Consumer Discretionary
8.07%Health Care
6.46%Communication Services
3.91%Consumer Staples
2.71%
- 10 Holdings
- NVIDIA Corp6.55%
- Microsoft Corp4.94%
- ASML Holding NV4.44%
- S&P Global Inc4.25%
- Amphenol Corp4.23%
- Corpay Inc4.19%
- Amazon.com Inc4.08%
- Alphabet Inc Class A4.06%
- 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 France are represented as the three largest countries.