| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.749 | 9.02% | ||
| $0.749 | 9.02% | ||
| $0.687 | |||
| $0.687 | 3,941.18% | ||
| $0.017 | -82.47% | ||
| $0.097 | 1,097.53% | ||
| $0.0081 | -91.13% | ||
| $0.0913 | -61.43% | ||
| $0.2367 | 13.53% | ||
| $0.2085 | 401.2% | ||
| $0.0416 | -38.64% | ||
| $0.0678 | -3.42% | ||
| $0.0702 | 127.18% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
57.85%United Kingdom
14.07%France
7.56%Switzerland
4.26%Canada
2.33%India
2.20%Australia
1.90%Hong Kong SAR China
1.75%Germany
1.72%Netherlands
1.62%Norway
1.61%Sweden
1.59%Japan
1.53%
- 11 Sectors
Information Technology
22.05%Financials
20.65%Health Care
18.37%Industrials
11.46%Materials
5.82%Consumer Discretionary
5.39%Utilities
4.32%Consumer Staples
3.79%Communication Services
3.49%Real Estate
2.46%Energy
2.20%
- 10 Holdings
- Microsoft Corp7.66%
- Alphabet Inc Class A3.55%
- Medtronic PLC3.18%
- Visa Inc2.94%
- Amazon.com Inc2.93%
- Zoetis Inc2.72%
- Morgan Stanley2.61%
- American Tower Corp2.49%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A paid a dividend of $0.75. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A is currently 1.57%.
- Allianz Global Investors Fund - Allianz Global Sustainability A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Sustainability A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability A has paid dividends in 8 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Sustainability A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability A on 18 December 2024 in the amount of $0.75 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 Sustainability A.
- Dividends from Allianz Global Investors Fund - Allianz Global Sustainability A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Sustainability A, the United States, the United Kingdom and France are represented as the three largest countries.