| 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 1.32%.
- ISIN
- WKN
- Value
- €110.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
37.50%France
13.22%China
8.53%Germany
7.82%United Kingdom
7.78%Japan
6.82%Spain
5.93%Denmark
4.57%Italy
2.87%Ireland
2.10%Hong Kong SAR China
1.60%Sweden
1.26%
- 5 Sectors
Industrials
29.64%Utilities
29.27%Information Technology
27.67%Consumer Discretionary
7.99%Materials
5.43%
- 10 Holdings
- Iberdrola SA3.57%
- GS Yuasa Corp3.34%
- NextEra Energy Inc3.19%
- SSE PLC3.08%
- Amphenol Corp3.06%
- EnerSys2.95%
- Aurubis AG2.86%
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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 €1.46. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy A is currently 1.32%.
- 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 €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Allianz Global Investors Fund - Allianz Smart Energy A are Industrials, Utilities, Information Technology.
- 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 China are represented as the three largest countries.