| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.391 | |||
| €1.391 | |||
Allianz Global Investors Fund - Allianz Smart Energy A pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
33.97%France
12.77%Germany
7.40%United Kingdom
6.59%China
6.50%Denmark
6.27%Japan
5.76%Spain
4.54%Canada
3.66%Netherlands
3.64%Italy
2.92%Ireland
2.19%Sweden
2.18%South Korea
1.62%
- 5 Sectors
Industrials
35.62%Utilities
27.74%Information Technology
23.57%Materials
7.37%Consumer Discretionary
5.70%
- 10 Holdings
- First Solar Inc4.97%
- Air Liquide SA3.91%
- NextEra Energy Inc3.58%
- Nexans3.50%
- Rockwool AS Class B3.25%
- Owens-Corning Inc3.00%
- Amphenol Corp2.96%
- Iberdrola SA2.86%
- Enel SpA2.82%
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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 1.71%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy A is currently 1.71%.
- 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 1.71%.
- 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 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 Germany are represented as the three largest countries.