| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
62.01%United Kingdom
10.15%Taiwan
4.43%China
3.78%Ireland
3.65%Canada
2.87%Switzerland
2.24%Spain
1.65%Germany
1.57%Netherlands
1.56%Brazil
1.53%Argentina
1.47%Lithuania
0.98%Indonesia
0.97%Sweden
0.61%Australia
0.52%
- 11 Sectors
Information Technology
33.60%Health Care
14.36%Consumer Discretionary
11.56%Financials
11.14%Industrials
7.53%Consumer Staples
6.27%Communication Services
4.92%Utilities
4.11%Materials
2.38%Real Estate
2.15%Energy
1.99%
- 10 Holdings
- NVIDIA Corp5.97%
- Helios Towers PLC3.37%
- Amazon.com Inc3.01%
- MercadoLibre Inc3.01%
- First Solar Inc2.47%
- Drax Group PLC2.39%
- AppFolio Inc Class A2.27%
- Palomar Holdings Inc2.18%
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 1.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Positive Change A (EUR) is currently 1.35%.
- 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 1.35%.
- The largest sectors of Allianz Global Investors Fund - Allianz Positive Change A (EUR) are Information Technology, Health Care, 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 Taiwan are represented as the three largest countries.