| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,059.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
69.61%United Kingdom
6.14%Japan
4.59%Sweden
4.23%Switzerland
4.18%Netherlands
3.91%Canada
2.66%Germany
1.92%Denmark
1.80%France
0.96%
- 8 Sectors
Information Technology
37.85%Financials
15.18%Industrials
13.34%Consumer Discretionary
10.82%Health Care
9.98%Consumer Staples
6.92%Communication Services
3.83%Materials
2.08%
- 10 Holdings
- Corpay Inc4.17%
- Visa Inc4.16%
- Amazon.com Inc4.00%
- S&P Global Inc4.00%
- NVIDIA Corp3.98%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H paid a dividend of €17.63. 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 1.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is currently 1.66%.
- Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H pays annually dividends. Payout is in September.
- The next dividend for Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is expected in September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H has paid dividends in 3 of them.
- Dividends of €17.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H on 18 September 2024 in the amount of €17.63 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 18 September 2024.
- 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, the United Kingdom and Japan are represented as the three largest countries.