| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.505 | 194.1% | ||
| €32.505 | 194.1% | ||
| €11.0525 | 183.02% | ||
| €11.0525 | 183.02% | ||
| €3.9052 | -33.06% | ||
| €5.8337 | -40.25% | ||
| €9.7637 | -9.38% | ||
| €10.7746 | -23.64% | ||
| €14.11 | 668.6% | ||
| €1.8358 | |||
Allianz Global Investors Fund - Allianz Global Sustainability P pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,361.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
54.82%United Kingdom
15.08%France
7.57%Switzerland
4.84%Canada
2.35%Hong Kong SAR China
2.08%India
2.07%Australia
2.03%Netherlands
1.99%Sweden
1.95%Germany
1.86%Japan
1.68%Norway
1.67%
- 11 Sectors
Information Technology
23.90%Financials
20.88%Health Care
17.86%Industrials
9.68%Materials
6.25%Consumer Discretionary
4.95%Consumer Staples
4.65%Energy
3.54%Communication Services
3.35%Real Estate
2.68%Utilities
2.26%
- 10 Holdings
- Microsoft Corp7.27%
- Alphabet Inc Class A3.20%
- S&P Global Inc3.01%
- Medtronic PLC3.01%
- Zoetis Inc2.78%
- Amazon.com Inc2.74%
- Visa Inc2.67%
- Unilever PLC2.57%
- DSM Firmenich AG2.56%
- American Tower Corp2.56%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability P paid a dividend of €32.51. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability P is expected to pay a dividend of €32.51. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability P is currently 1.38%.
- Allianz Global Investors Fund - Allianz Global Sustainability P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Sustainability P is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability P has paid dividends in 8 of them.
- Dividends of €32.51 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 P are Information Technology, Financials, Health Care.
- The last stock split of Allianz Global Investors Fund - Allianz Global Sustainability P was on 4 June 2016 in the ratio 1:47.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability P on 19 December 2023 in the amount of €32.51 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, dividends of €11.05 were paid by Allianz Global Investors Fund - Allianz Global Sustainability P.
- Dividends from Allianz Global Investors Fund - Allianz Global Sustainability P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Sustainability P, the United States, the United Kingdom and France are represented as the three largest countries.