| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
64.48%China
7.73%United Kingdom
7.71%Taiwan
4.32%France
3.71%Canada
2.64%Ireland
2.51%South Korea
1.57%Switzerland
1.46%Netherlands
1.05%Denmark
0.96%Brazil
0.84%Japan
0.52%Belgium
0.50%
- 10 Sectors
Information Technology
31.97%Financials
15.03%Industrials
11.73%Consumer Discretionary
9.37%Health Care
8.80%Communication Services
8.44%Utilities
4.89%Consumer Staples
3.75%Materials
3.68%Energy
2.34%
- 10 Holdings
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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 €2.15. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Allianz Global Investors Fund - Allianz Positive Change A (EUR) is currently 1.75%.
- 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 €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Allianz Global Investors Fund - Allianz Positive Change A (EUR) are Information Technology, Financials, 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 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 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, China and the United Kingdom are represented as the three largest countries.