| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.981 | 20.96% | ||
| €41.981 | 20.96% | ||
| €34.707 | 6.77% | ||
| €34.707 | 6.77% | ||
| €32.505 | 194.1% | ||
| €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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,442.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
54.28%United Kingdom
9.35%Japan
6.59%Canada
4.39%Switzerland
4.12%Taiwan
4.11%France
3.87%Germany
2.98%China
2.04%Hong Kong SAR China
2.03%Denmark
1.61%Finland
1.60%Ireland
1.55%Spain
0.75%South Korea
0.74%
- 10 Sectors
Information Technology
28.62%Industrials
20.04%Financials
12.55%Health Care
12.13%Consumer Discretionary
7.90%Communication Services
7.77%Materials
3.71%Utilities
3.41%Consumer Staples
2.31%Real Estate
1.56%
- 10 Holdings
- NVIDIA Corp5.35%
- Alphabet Inc Class A5.08%
- Apple Inc3.80%
- Amazon.com Inc3.00%
- Eli Lilly and Co2.99%
- Visa Inc2.82%
- Microsoft Corp2.70%
- Rentokil Initial PLC2.35%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability P paid a dividend of €41.98. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability P is expected to pay a dividend of €41.98. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability P is currently 1.72%.
- 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.
- Allianz Global Investors Fund - Allianz Global Sustainability P paid dividend every year within the last 10 years.
- Dividends of €41.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability P are Information Technology, Industrials, Financials.
- 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 17 December 2025 in the amount of €41.98 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, 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 Japan are represented as the three largest countries.