| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.692 | 5.81% | ||
| €0.692 | 5.81% | ||
| €0.654 | |||
| €0.654 | 3,987.5% | ||
| €0.016 | -81.4% | ||
| €0.086 | -43.79% | ||
| €0.153 | 89.59% | ||
| €0.0807 | -62.73% | ||
| €0.2165 | 13.83% | ||
| €0.1902 | 466.07% | ||
| €0.0336 | -32.53% | ||
| €0.0498 | -10.11% | ||
| €0.0554 | 141.92% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
57.97%United Kingdom
12.96%France
7.35%Japan
4.66%Switzerland
3.80%Canada
2.81%Taiwan
2.78%Hong Kong SAR China
2.08%Germany
1.99%Norway
1.27%Ireland
1.19%China
1.14%
- 10 Sectors
Information Technology
24.81%Financials
17.88%Industrials
16.73%Health Care
15.07%Consumer Discretionary
6.19%Materials
5.61%Consumer Staples
3.93%Utilities
3.77%Communication Services
3.75%Real Estate
2.25%
- 10 Holdings
- Microsoft Corp5.40%
- Amazon.com Inc2.93%
- S&P Global Inc2.68%
- Visa Inc2.65%
- Zoetis Inc2.62%
- American Tower Corp2.62%
- Morgan Stanley2.22%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Sustainability A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A paid a dividend of €0.69. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A is currently 1.58%.
- 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 €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability A are Information Technology, Financials, Industrials.
- 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 €0.69 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 Euro.
- In Allianz Global Investors Fund - Allianz Global Sustainability A, the United States, the United Kingdom and France are represented as the three largest countries.