| 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
- €115.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
63.70%United Kingdom
9.01%Taiwan
4.25%China
3.89%Ireland
3.37%Canada
3.20%France
2.42%Switzerland
2.32%Argentina
1.58%Netherlands
1.42%Brazil
1.04%Germany
0.98%Spain
0.96%Indonesia
0.95%Lithuania
0.92%
- 11 Sectors
Information Technology
32.89%Financials
14.83%Health Care
11.38%Consumer Discretionary
10.61%Industrials
9.96%Consumer Staples
5.48%Communication Services
5.19%Utilities
4.59%Materials
2.05%Energy
1.58%Real Estate
1.44%
- 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, Financials, Health Care.
- 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.