| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.599 | 21.37% | ||
| €32.599 | 21.37% | ||
| €26.859 | 7.15% | ||
| €26.859 | 7.15% | ||
| €25.067 | 69.12% | ||
| €14.8221 | 90.61% | ||
| €7.776 | 42.53% | ||
| €5.4556 | |||
Allianz Global Investors Fund - Allianz Global Sustainability W pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,897.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
55.67%United Kingdom
9.77%Japan
6.88%Canada
4.08%Switzerland
3.76%France
3.71%Taiwan
3.71%China
2.77%Germany
2.58%Hong Kong SAR China
2.26%Finland
1.68%Denmark
1.62%Ireland
1.52%
- 9 Sectors
Information Technology
29.32%Industrials
21.56%Health Care
11.58%Financials
11.57%Communication Services
8.30%Consumer Discretionary
8.29%Materials
3.85%Utilities
3.83%Real Estate
1.70%
- 10 Holdings
- NVIDIA Corp5.73%
- Alphabet Inc Class A5.46%
- Apple Inc4.11%
- Amazon.com Inc3.34%
- Microsoft Corp3.05%
- Eli Lilly and Co2.66%
- Visa Inc2.61%
- Broadcom Inc2.48%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability W paid a dividend of €32.60. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability W is expected to pay a dividend of €32.60. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability W is currently 1.72%.
- 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 6 of them.
- Dividends of €32.60 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 W are Information Technology, Industrials, 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 17 December 2025 in the amount of €32.60 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 €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 Japan are represented as the three largest countries.