| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.707 | 6.77% | ||
| €34.707 | 6.77% | ||
| €32.505 | 194.1% | ||
| €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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,320.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
58.56%United Kingdom
11.28%France
7.17%Switzerland
4.95%Japan
4.83%Taiwan
3.16%Canada
2.71%Hong Kong SAR China
2.19%Germany
1.55%Norway
1.32%Ireland
1.16%China
1.10%
- 10 Sectors
Information Technology
25.94%Financials
16.74%Industrials
16.25%Health Care
15.14%Consumer Discretionary
8.35%Materials
5.53%Utilities
3.84%Communication Services
3.51%Consumer Staples
2.45%Real Estate
2.25%
- 10 Holdings
- Microsoft Corp6.72%
- Amazon.com Inc3.39%
- NVIDIA Corp2.58%
- Visa Inc2.40%
- S&P Global Inc2.25%
- Zoetis Inc2.22%
- American Tower Corp2.21%
- ServiceNow Inc2.20%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability P paid a dividend of €34.71. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability P is expected to pay a dividend of €34.71. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability P is currently 1.50%.
- 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 9 of them.
- Dividends of €34.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability P are Information Technology, Financials, Industrials.
- 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 18 December 2024 in the amount of €34.71 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, 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.