Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

€1,107.38
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
€18.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€19.123
8.44%
€18.5122
2,930.81%
€0.6108
-96.54%
€17.634
17,070.4%
€17.634
17,070.4%
CSV Export

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
Value
€1,107.38
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    65.37%
  • Japan

    Japan

    7.71%
  • United Kingdom

    United Kingdom

    7.68%
  • Taiwan

    Taiwan

    4.15%
  • France

    France

    4.09%
  • China

    China

    2.54%
  • Germany

    Germany

    2.21%
  • Switzerland

    Switzerland

    2.15%
  • South Korea

    South Korea

    2.12%
  • Netherlands

    Netherlands

    1.99%
6 Sectors

  • Information Technology

    39.19%

  • Industrials

    20.29%

  • Financials

    13.18%

  • Health Care

    10.54%

  • Consumer Discretionary

    9.04%

  • Communication Services

    7.76%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H paid a dividend of €18.51. For the next 12 months, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is expected to pay a dividend of €18.51. This corresponds to a dividend yield of approximately 1.67%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is currently 1.67%.
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H pays biannually dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H has paid dividends in 4 of them.
Dividends of €18.51 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 WQ H are Information Technology, Industrials, Financials.
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 17 December 2025 in the amount of €18.51 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2025, dividends of €19.12 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, Japan and the United Kingdom are represented as the three largest countries.