| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.634 | 17,070.4% | ||
| €17.634 | 17,070.4% | ||
| €0.1027 | -95.28% | ||
| €0.1027 | -93.11% | ||
| €2.1777 | |||
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,136.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
70.19%Sweden
6.35%Switzerland
5.96%Denmark
3.67%Netherlands
2.22%Canada
2.11%United Kingdom
1.99%Germany
1.95%Japan
1.94%China
1.83%France
1.78%
- 11 Sectors
Information Technology
32.74%Health Care
14.69%Financials
14.66%Industrials
14.39%Consumer Staples
9.39%Consumer Discretionary
6.04%Communication Services
5.72%Materials
2.37%
- 10 Holdings
- Corpay Inc4.60%
- Accenture PLC4.32%
- Amazon.com Inc4.17%
- Adobe Inc4.08%
- Visa Inc3.99%
- S&P Global Inc3.98%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H paid a dividend of €0.10. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is expected to pay a dividend of €17.63. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is currently 1.55%.
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H pays annually dividends. Payout is in September.
- The next dividend will be paid on 18 September 2024.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H has paid dividends in 2 of them.
- Dividends of €17.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H on 19 September 2023 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 15 September 2023.
- The last dividend was paid on 19 September 2023.
- In 2022, dividends of €2.18 were paid by Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H.
- Dividends from Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H, the United States, Sweden and Switzerland are represented as the three largest countries.