| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
62.00%United Kingdom
10.72%China
5.63%Canada
5.03%Spain
2.81%Taiwan
2.21%France
2.03%Ireland
1.97%Hong Kong SAR China
1.57%Brazil
1.49%Israel
1.14%Netherlands
1.14%Switzerland
0.94%Sweden
0.43%Australia
0.42%
- 11 Sectors
Information Technology
24.13%Health Care
16.34%Industrials
14.29%Financials
11.97%Consumer Discretionary
10.35%Consumer Staples
7.41%Real Estate
5.03%Energy
3.45%Communication Services
2.51%Utilities
2.50%Materials
2.03%
- 10 Holdings
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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 1.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Positive Change A (EUR) is currently 1.36%.
- 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 1.36%.
- The largest sectors of Allianz Global Investors Fund - Allianz Positive Change A (EUR) are Information Technology, Health Care, Industrials.
- 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 China are represented as the three largest countries.