| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.067 | 69.12% | ||
| €25.067 | 69.12% | ||
| €14.8221 | 90.61% | ||
| €14.8221 | 90.61% | ||
| €7.776 | 42.53% | ||
| €5.4556 | |||
Allianz Global Investors Fund - Allianz Global Sustainability W pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,832.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
54.82%United Kingdom
15.08%France
7.57%Switzerland
4.84%Canada
2.35%Hong Kong SAR China
2.08%India
2.07%Australia
2.03%Netherlands
1.99%Sweden
1.95%Germany
1.86%Japan
1.68%Norway
1.67%
- 11 Sectors
Information Technology
23.90%Financials
20.88%Health Care
17.86%Industrials
9.68%Materials
6.25%Consumer Discretionary
4.95%Consumer Staples
4.65%Energy
3.54%Communication Services
3.35%Real Estate
2.68%Utilities
2.26%
- 10 Holdings
- Microsoft Corp7.27%
- Alphabet Inc Class A3.20%
- S&P Global Inc3.01%
- Medtronic PLC3.01%
- Zoetis Inc2.78%
- Amazon.com Inc2.74%
- Visa Inc2.67%
- Unilever PLC2.57%
- DSM Firmenich AG2.56%
- American Tower Corp2.56%
- 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 1.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability W is currently 1.37%.
- 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 1.37%.
- 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.