| 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 1.36%.
- ISIN
- WKN
- Value
- €111.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
30.15%France
13.79%United Kingdom
9.20%China
8.43%Germany
7.91%Japan
7.28%Spain
6.35%Denmark
5.00%Netherlands
3.50%Italy
3.23%Ireland
2.01%Hong Kong SAR China
1.92%Sweden
1.24%
- 5 Sectors
Industrials
33.00%Utilities
27.19%Information Technology
24.19%Consumer Discretionary
8.87%Materials
6.74%
- 10 Holdings
- SSE PLC3.88%
- Iberdrola SA3.84%
- NextEra Energy Inc3.51%
- EnerSys3.33%
- GS Yuasa Corp3.17%
- Aurubis AG3.13%
- Enel SpA3.09%
- Albemarle Corp2.97%
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Those who hold Allianz Global Investors Fund - Allianz Smart Energy A often invest in these securities as well.
- 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 1.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy A is currently 1.36%.
- 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 1.36%.
- 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 the United Kingdom are represented as the three largest countries.