| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.46 | 4.96% | ||
| €1.46 | 4.96% | ||
| €1.391 | |||
| €1.391 | |||
Allianz Global Investors Fund - Allianz Smart Energy A pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Value
- €114.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
34.84%France
12.96%Germany
8.95%United Kingdom
8.88%Japan
8.33%China
7.80%Spain
5.73%Denmark
4.81%Italy
2.82%Ireland
2.01%Hong Kong SAR China
1.70%Sweden
1.18%
- 5 Sectors
Industrials
31.35%Information Technology
28.83%Utilities
24.66%Consumer Discretionary
8.70%Materials
6.46%
- 10 Holdings
- Iberdrola SA4.19%
- SSE PLC4.17%
- NextEra Energy Inc4.01%
- EnerSys3.71%
- GS Yuasa Corp3.34%
- Albemarle Corp3.25%
- Enel SpA3.19%
- Aurubis AG2.95%
- nVent Electric PLC2.81%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Smart Energy A paid a dividend of €1.46. For the next 12 months, Allianz Global Investors Fund - Allianz Smart Energy A is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy A is currently 1.31%.
- Allianz Global Investors Fund - Allianz Smart Energy A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Smart Energy A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Smart Energy A has paid dividends in 2 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Allianz Global Investors Fund - Allianz Smart Energy A are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Smart Energy A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Smart Energy A on 17 December 2025 in the amount of €1.46 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 Smart Energy A.
- Dividends from Allianz Global Investors Fund - Allianz Smart Energy A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Smart Energy A, the United States, France and Germany are represented as the three largest countries.