Allianz Global Investors Fund - Allianz Global Sustainability W

Allianz Global Investors Fund - Allianz Global Sustainability W

€1,751.89
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
€32.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€32.599
21.37%
€32.599
21.37%
€26.859
7.15%
€26.859
7.15%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability W pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,751.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    53.19%
  • United Kingdom

    United Kingdom

    13.16%
  • Japan

    Japan

    6.81%
  • Canada

    Canada

    5.64%
  • France

    France

    3.83%
  • Switzerland

    Switzerland

    3.76%
  • Taiwan

    Taiwan

    3.34%
  • China

    China

    3.06%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.42%
  • Germany

    Germany

    1.87%
  • Ireland

    Ireland

    1.48%
  • Finland

    Finland

    1.46%
9 Sectors

  • Information Technology

    25.20%

  • Industrials

    21.74%

  • Health Care

    14.10%

  • Financials

    11.62%

  • Consumer Discretionary

    8.90%

  • Communication Services

    8.17%

  • Utilities

    4.84%

  • Materials

    3.69%

  • Real Estate

    1.75%
10 Holdings
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 €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 1.86%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability W is currently 1.86%.
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 1.86%.
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.