| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.561 | |||
| €1.561 | |||
Allianz Global Investors Fund - Allianz Positive Change A (EUR) pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.55%United Kingdom
10.58%Taiwan
3.90%China
3.88%Ireland
3.11%Brazil
3.07%Canada
2.87%Spain
2.33%Switzerland
2.23%Germany
1.97%Argentina
1.96%Netherlands
1.48%Indonesia
1.16%Lithuania
0.95%Sweden
0.56%Australia
0.40%
- 11 Sectors
Information Technology
28.93%Health Care
14.79%Financials
13.17%Consumer Discretionary
12.76%Industrials
8.45%Consumer Staples
5.82%Communication Services
4.93%Utilities
3.55%Real Estate
2.72%Materials
2.51%Energy
2.36%
- 73 Holdings
- NVIDIA Corp4.88%
- Helios Towers PLC3.11%
- Amazon.com Inc2.86%
- MercadoLibre Inc2.81%
- Drax Group PLC2.31%
- AppFolio Inc Class A2.30%
- First Solar Inc2.27%
- Palomar Holdings Inc2.05%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Positive Change A (EUR) paid a dividend of €1.56. For the next 12 months, Allianz Global Investors Fund - Allianz Positive Change A (EUR) is expected to pay a dividend of €1.56. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Positive Change A (EUR) is currently 1.40%.
- Allianz Global Investors Fund - Allianz Positive Change A (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Positive Change A (EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Positive Change A (EUR) has paid dividends in 1 of them.
- Dividends of €1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Allianz Global Investors Fund - Allianz Positive Change A (EUR) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Positive Change A (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Positive Change A (EUR) on 18 December 2024 in the amount of €1.56 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, no dividends were paid by Allianz Global Investors Fund - Allianz Positive Change A (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Positive Change A (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Positive Change A (EUR), the United States, the United Kingdom and Taiwan are represented as the three largest countries.