| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | 19.94% | ||
| €0.83 | 19.94% | ||
| €0.692 | 5.81% | ||
| €0.692 | 5.81% | ||
| €0.654 | |||
| €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% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 1.85%
- 15 Countries
United States
53.41%
United Kingdom
8.48%
Japan
6.55%
Canada
4.60%
Taiwan
4.10%
Switzerland
3.80%
France
3.76%
Germany
2.94%
South Korea
2.27%
China
2.20%
- 10 Sectors
Information Technology
32.29%Industrials
19.54%Financials
12.27%Health Care
11.63%Consumer Discretionary
7.79%Communication Services
6.08%Materials
3.34%Utilities
3.14%Consumer Staples
2.33%Real Estate
1.58%
- 10 Holdings
- NVIDIA Corp6.50%
- Apple Inc4.51%
- Alphabet Inc Class A3.58%
- Microsoft Corp3.55%
- Amazon.com Inc2.73%
- Eli Lilly and Co2.65%
- Visa Inc2.59%
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 €0.83. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A is currently 1.72%.
- 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 €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability A are Information Technology, Industrials, Financials.
- 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 €0.83 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 €0.83 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 Japan are represented as the three largest countries.