Allianz Global Investors Fund - Allianz Global Sustainability A

Allianz Global Investors Fund - Allianz Global Sustainability A

€44.41
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
€0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.692
5.81%
€0.692
5.81%
€0.654
€0.654
3,987.5%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€44.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    51.76%
  • United Kingdom

    United Kingdom

    15.89%
  • France

    France

    8.58%
  • Switzerland

    Switzerland

    5.16%
  • Taiwan

    Taiwan

    4.39%
  • Japan

    Japan

    3.17%
  • Canada

    Canada

    2.57%
  • Germany

    Germany

    2.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.97%
  • Norway

    Norway

    1.66%
  • India

    India

    1.59%
  • Australia

    Australia

    1.04%
  • Sweden

    Sweden

    0.10%
11 Sectors
  • Information Technology

    23.14%
  • Financials

    19.11%
  • Health Care

    17.21%
  • Industrials

    13.56%
  • Materials

    6.77%
  • Consumer Discretionary

    4.90%
  • Consumer Staples

    4.25%
  • Utilities

    4.06%
  • Real Estate

    2.50%
  • Communication Services

    2.37%
  • Energy

    2.12%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Sustainability A

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 1.56%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A is currently 1.56%.
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 1.56%.
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 €0.69 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.