| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.843 | 12.55% | ||
| $0.843 | 12.55% | ||
| $0.749 | 9.02% | ||
| $0.749 | 9.02% | ||
| $0.687 | |||
| $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% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
55.67%United Kingdom
9.77%Japan
6.88%Canada
4.08%Switzerland
3.76%France
3.71%Taiwan
3.71%China
2.77%Germany
2.58%Hong Kong SAR China
2.26%Finland
1.68%Denmark
1.62%Ireland
1.52%
- 9 Sectors
Information Technology
29.32%Industrials
21.56%Health Care
11.58%Financials
11.57%Communication Services
8.30%Consumer Discretionary
8.29%Materials
3.85%Utilities
3.83%Real Estate
1.70%
- 10 Holdings
- NVIDIA Corp5.80%
- Alphabet Inc Class A5.06%
- Apple Inc4.09%
- Amazon.com Inc3.28%
- Microsoft Corp3.10%
- Rentokil Initial PLC2.76%
- Visa Inc2.74%
- Broadcom Inc2.41%
- AIA Group Ltd2.36%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A paid a dividend of $0.84. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A is currently 1.61%.
- 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 $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability A are Information Technology, Industrials, 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 17 December 2025 in the amount of $0.84 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 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 Japan are represented as the three largest countries.