| 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 1.67%.
- ISIN
- WKN
- Value
- €1,193.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
66.22%United Kingdom
8.38%Netherlands
4.08%France
4.03%Japan
3.98%Switzerland
3.93%Sweden
2.25%Germany
2.16%Canada
1.99%Taiwan
1.94%Brazil
1.04%
- 8 Sectors
Information Technology
43.57%Industrials
18.82%Financials
13.92%Consumer Discretionary
12.09%Consumer Staples
3.76%Health Care
3.71%Communication Services
2.07%Materials
2.06%
- 10 Holdings
- NVIDIA Corp6.21%
- Amazon.com Inc4.70%
- Microsoft Corp4.06%
- ASML Holding NV4.03%
- S&P Global Inc4.00%
- Intuit Inc3.98%
- Visa Inc3.90%
- Corpay Inc3.83%
- 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 1.67%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I is currently 1.67%.
- 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 1.67%.
- 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 the Netherlands are represented as the three largest countries.