| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
53.19%United Kingdom
13.16%Japan
6.81%Canada
5.64%France
3.83%Switzerland
3.76%Taiwan
3.34%China
3.06%Hong Kong SAR China
2.42%Germany
1.87%Ireland
1.48%Finland
1.46%
- 9 Sectors
Information Technology
25.20%Industrials
21.74%Health Care
14.10%Financials
11.62%Consumer Discretionary
8.90%Communication Services
8.17%Utilities
4.84%Materials
3.69%Real Estate
1.75%
- 10 Holdings
- NVIDIA Corp4.92%
- Alphabet Inc Class A4.90%
- Apple Inc4.52%
- Microsoft Corp3.78%
- Amazon.com Inc3.31%
- Rentokil Initial PLC2.82%
- Eli Lilly and Co2.47%
- Medtronic PLC2.40%
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 €0.97. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A is currently 2.19%.
- 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 €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 €0.83 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 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 Japan are represented as the three largest countries.