| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.057 | 31.77% | ||
| €2.057 | 31.77% | ||
| €1.561 | |||
| €1.561 | |||
Allianz Global Investors Fund - Allianz Positive Change A (EUR) pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €134.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.35%
China
8.49%
United Kingdom
6.46%
Taiwan
4.42%
France
3.26%
Ireland
2.85%
Canada
1.85%
South Korea
1.75%
Switzerland
1.51%
Belgium
1.40%
- 10 Sectors
Information Technology
35.90%Financials
16.13%Health Care
9.91%Industrials
9.89%Communication Services
8.98%Consumer Discretionary
7.82%Utilities
3.57%Materials
3.12%Consumer Staples
3.09%Energy
1.60%
- 10 Holdings
- NVIDIA Corp6.10%
- Alphabet Inc Class A4.84%
- Microsoft Corp4.61%
- Amazon.com Inc4.24%
- JPMorgan Chase & Co2.91%
- Helios Towers PLC2.36%
- Arista Networks Inc2.17%
- Eli Lilly and Co1.76%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Positive Change A (EUR) paid a dividend of €2.06. For the next 12 months, Allianz Global Investors Fund - Allianz Positive Change A (EUR) is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Positive Change A (EUR) is currently 1.53%.
- 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 2 of them.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 17 December 2025 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €2.06 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, China and the United Kingdom are represented as the three largest countries.