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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
57.85%United Kingdom
14.07%France
7.56%Switzerland
4.26%Canada
2.33%India
2.20%Australia
1.90%Hong Kong
1.75%Germany
1.72%Netherlands
1.62%Norway
1.61%Sweden
1.59%Japan
1.53%
- 11 Sectors
Information Technology
22.05%Financials
20.65%Health Care
18.37%Industrials
11.46%Materials
5.82%Consumer Discretionary
5.39%Utilities
4.32%Consumer Staples
3.79%Communication Services
3.49%Real Estate
2.46%Energy
2.20%
- 10 Holdings
- Microsoft Corp7.52%
- Alphabet Inc Class A3.46%
- Visa Inc3.20%
- Amazon.com Inc3.14%
- Morgan Stanley2.74%
- Medtronic PLC2.65%
- S&P Global Inc2.64%
- Zoetis Inc2.64%
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 1.46%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A is currently 1.46%.
- 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 1.46%.
- 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.