| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.878 | 9.76% | ||
| €19.878 | 9.76% | ||
| €18.111 | |||
| €18.111 | |||
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,203.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
66.25%United Kingdom
7.61%Canada
4.48%Japan
4.38%Netherlands
4.34%Sweden
4.09%Switzerland
3.53%France
3.10%Germany
2.21%
- 8 Sectors
Information Technology
39.58%Industrials
18.56%Financials
13.11%Consumer Discretionary
11.21%Consumer Staples
6.22%Health Care
5.23%Communication Services
4.12%Materials
1.97%
- 10 Holdings
- NVIDIA Corp4.80%
- Intuit Inc4.67%
- Amazon.com Inc4.32%
- Visa Inc4.18%
- ASML Holding NV4.11%
- Corpay Inc4.01%
- Alphabet Inc Class A4.01%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained I paid a dividend of €19.88. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained I is expected to pay a dividend of €19.88. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I is currently 1.65%.
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Equity Unconstrained I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Unconstrained I has paid dividends in 2 of them.
- Dividends of €19.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Unconstrained I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I on 18 December 2024 in the amount of €19.88 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 I.
- Dividends from Allianz Global Investors Fund - Allianz Global Equity Unconstrained I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Equity Unconstrained I, the United States, the United Kingdom and Canada are represented as the three largest countries.