| 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 1.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €1,917.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
51.70%
United Kingdom
8.79%
Japan
7.13%
Canada
4.61%
Switzerland
4.52%
France
3.99%
Taiwan
3.70%
Germany
3.25%
China
2.25%
Hong Kong
2.07%
- 10 Sectors
Information Technology
30.21%Industrials
20.28%Financials
13.06%Health Care
11.65%Consumer Discretionary
7.67%Communication Services
6.06%Materials
3.92%Utilities
3.21%Consumer Staples
2.36%Real Estate
1.59%
- 50 Holdings
- 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 1.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability W is currently 1.70%.
- 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 1.70%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability W are Information Technology, Industrials, Financials.
- The largest industries of Allianz Global Investors Fund - Allianz Global Sustainability W are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of €32.60 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.