| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.654 | |||
| €0.654 | 3,987.5% | ||
| €0.016 | -81.4% | ||
| €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% | ||
| €0.0229 | 0% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
53.86%United Kingdom
16.47%France
7.97%Switzerland
4.76%Canada
2.28%Australia
2.15%Netherlands
2.13%India
1.98%Sweden
1.83%Germany
1.75%Japan
1.69%Hong Kong SAR China
1.66%Norway
1.47%
- 11 Sectors
Information Technology
24.41%Financials
20.36%Health Care
18.93%Industrials
8.92%Materials
5.74%Consumer Staples
5.02%Consumer Discretionary
4.68%Energy
3.78%Communication Services
3.32%Real Estate
2.61%Utilities
2.23%
- 10 Holdings
- Microsoft Corp7.21%
- Alphabet Inc Class A3.25%
- Unilever PLC3.12%
- S&P Global Inc3.07%
- Medtronic PLC3.05%
- Visa Inc2.74%
- Zoetis Inc2.68%
- DSM Firmenich AG2.61%
- Amazon.com Inc2.58%
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 €0.65. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A is currently 1.38%.
- 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 €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 19 December 2023 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.