| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.843 | 12.55% | ||
| $0.843 | 12.55% | ||
| $0.749 | 9.02% | ||
| $0.749 | 9.02% | ||
| $0.687 | |||
| $0.017 | -82.47% | ||
| $0.097 | 1,097.53% | ||
| $0.0081 | -91.13% | ||
| $0.0913 | -61.43% | ||
| $0.2367 | 13.53% | ||
| $0.2085 | 401.2% | ||
| $0.0416 | -38.64% | ||
| $0.0678 | -3.42% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
51.70%
United Kingdom
8.79%
Japan
7.13%
Canada
4.61%
Switzerland
4.52%
France
3.99%
Taiwan
3.70%
Germany
3.25%
China
2.25%
Hong Kong
2.07%
- 10 Sectors
Information Technology
30.21%Industrials
20.28%Financials
13.06%Health Care
11.65%Consumer Discretionary
7.67%Communication Services
6.06%Materials
3.92%Utilities
3.21%Consumer Staples
2.36%Real Estate
1.59%
- 10 Holdings
- NVIDIA Corp6.05%
- Apple Inc4.14%
- Microsoft Corp3.61%
- Alphabet Inc Class A3.44%
- Visa Inc2.80%
- Eli Lilly and Co2.77%
- Amazon.com Inc2.73%
- DSM-Firmenich AG2.48%
- Keyence Corp2.37%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A paid a dividend of $0.84. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability A is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A is currently 1.60%.
- 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 $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 $0.84 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 $0.84 were paid by Allianz Global Investors Fund - Allianz Global Sustainability A.
- Dividends from Allianz Global Investors Fund - Allianz Global Sustainability A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Sustainability A, the United States, the United Kingdom and Japan are represented as the three largest countries.