| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.859 | 7.15% | ||
| €26.859 | 7.15% | ||
| €25.067 | 69.12% | ||
| €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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,795.83
- 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 Corp6.33%
- Amazon.com Inc3.18%
- Zoetis Inc2.73%
- S&P Global Inc2.55%
- Visa Inc2.55%
- Morgan Stanley2.51%
- Alphabet Inc Class A2.42%
- Waste Management Inc2.34%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability W paid a dividend of €26.86. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability W is expected to pay a dividend of €26.86. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability W is currently 1.50%.
- 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 5 of them.
- Dividends of €26.86 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 W are Information Technology, Financials, Industrials.
- 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 18 December 2024 in the amount of €26.86 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 €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.