| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.391 | |||
| €1.391 | |||
Allianz Global Investors Fund - Allianz Smart Energy A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €87.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
34.53%France
12.98%China
10.39%Japan
7.51%United Kingdom
7.36%Germany
6.34%Spain
5.40%Netherlands
4.46%Italy
3.54%Sweden
2.56%Ireland
2.55%Denmark
2.39%
- 5 Sectors
Industrials
36.19%Information Technology
26.94%Utilities
21.37%Consumer Discretionary
7.97%Materials
7.53%
- 10 Holdings
- Iberdrola SA3.69%
- First Solar Inc3.54%
- Enel SpA3.40%
- SSE PLC3.36%
- Air Liquide SA3.19%
- Amphenol Corp3.00%
- Nexans2.99%
- Itron Inc2.98%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Smart Energy A paid a dividend of €1.39. For the next 12 months, Allianz Global Investors Fund - Allianz Smart Energy A is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy A is currently 1.59%.
- 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 1 of them.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 18 December 2024 in the amount of €1.39 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 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 China are represented as the three largest countries.