Allianz Global Investors Fund - Allianz Global Sustainability W

Allianz Global Investors Fund - Allianz Global Sustainability W

€1,905.90
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
€25.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€25.067
69.12%
€25.067
69.12%
€14.8221
90.61%
€14.8221
90.61%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability W pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,905.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    56.37%
  • United Kingdom

    United Kingdom

    15.16%
  • France

    France

    7.31%
  • Switzerland

    Switzerland

    4.52%
  • Canada

    Canada

    2.20%
  • India

    India

    2.12%
  • Australia

    Australia

    1.98%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.88%
  • Germany

    Germany

    1.81%
  • Sweden

    Sweden

    1.69%
  • Netherlands

    Netherlands

    1.66%
  • Japan

    Japan

    1.65%
  • Norway

    Norway

    1.64%
11 Sectors
  • Information Technology

    22.86%
  • Financials

    20.70%
  • Health Care

    19.12%
  • Industrials

    9.93%
  • Materials

    5.99%
  • Consumer Discretionary

    5.15%
  • Consumer Staples

    4.28%
  • Energy

    3.66%
  • Communication Services

    3.64%
  • Real Estate

    2.55%
  • Utilities

    2.11%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Sustainability W

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability W paid a dividend of €25.07. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability W is expected to pay a dividend of €25.07. This corresponds to a dividend yield of approximately 1.32%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability W is currently 1.32%.
Allianz Global Investors Fund - Allianz Global Sustainability W pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Global Sustainability W is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability W has paid dividends in 4 of them.
Dividends of €25.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability W are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Sustainability W.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability W on 19 December 2023 in the amount of €25.07 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 €14.82 were paid by Allianz Global Investors Fund - Allianz Global Sustainability W.
Dividends from Allianz Global Investors Fund - Allianz Global Sustainability W are paid in Euro.
In Allianz Global Investors Fund - Allianz Global Sustainability W, the United States, the United Kingdom and France are represented as the three largest countries.