| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $31.543 | |||
| $31.543 | 4,906.83% | ||
| $0.63 | -86.25% | ||
| $0.63 | -86.25% | ||
| $4.582 | -60.4% | ||
| $11.57 | 58.53% | ||
| $7.2984 | 133.79% | ||
| $3.1218 | 77.9% | ||
| $1.7548 | 2,616.41% | ||
| $0.0646 | 378.52% | ||
| $0.0135 | -94.07% | ||
| $0.2277 | |||
Allianz Global Investors Fund - Allianz India Equity I pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €2,633.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 9 Sectors
Financials
20.63%Consumer Discretionary
20.37%Information Technology
19.27%Industrials
13.70%Health Care
9.81%Real Estate
6.42%Energy
4.72%Utilities
2.63%Communication Services
2.44%
- 34 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz India Equity I paid a dividend of $31.54. For the next 12 months, Allianz Global Investors Fund - Allianz India Equity I is expected to pay a dividend of $31.54. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Allianz Global Investors Fund - Allianz India Equity I is currently 1.10%.
- Allianz Global Investors Fund - Allianz India Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz India Equity I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz India Equity I has paid dividends in 6 of them.
- Dividends of $31.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Allianz Global Investors Fund - Allianz India Equity I are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz India Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz India Equity I on 19 December 2023 in the amount of $31.54 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, no dividends were paid by Allianz Global Investors Fund - Allianz India Equity I.
- Dividends from Allianz Global Investors Fund - Allianz India Equity I are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz India Equity I, India is represented as the largest country.