| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
58.12%United Kingdom
10.69%China
6.01%Canada
3.91%Taiwan
3.64%Ireland
2.86%Brazil
2.58%Spain
2.32%Switzerland
1.97%Hong Kong SAR China
1.79%Argentina
1.69%Netherlands
1.42%Indonesia
0.87%Sweden
0.59%Israel
0.55%Australia
0.43%
- 11 Sectors
Information Technology
32.61%Financials
14.45%Consumer Discretionary
10.62%Health Care
9.69%Industrials
9.10%Consumer Staples
6.95%Communication Services
3.89%Real Estate
3.35%Energy
3.32%Utilities
3.21%Materials
2.80%
- 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 1.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Positive Change A (EUR) is currently 1.52%.
- 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 1.52%.
- The largest sectors of Allianz Global Investors Fund - Allianz Positive Change A (EUR) are Information Technology, Financials, Consumer Discretionary.
- 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.