| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.391 | |||
| €1.391 | |||
Allianz Global Investors Fund - Allianz Smart Energy A pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Value
- €96.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
34.98%China
13.22%France
12.52%United Kingdom
7.23%Germany
6.12%Japan
5.74%Spain
5.55%Netherlands
4.47%Italy
3.06%Sweden
2.94%Ireland
2.36%Denmark
1.80%
- 5 Sectors
Industrials
35.61%Information Technology
30.06%Utilities
18.76%Consumer Discretionary
8.28%Materials
7.30%
- 10 Holdings
- First Solar Inc3.91%
- Iberdrola SA3.72%
- Amphenol Corp3.38%
- Nexans3.14%
- NextEra Energy Inc3.11%
- SSE PLC3.08%
- Enel SpA2.99%
- Itron Inc2.73%
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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 1.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy A is currently 1.45%.
- 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 1.45%.
- 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, China and France are represented as the three largest countries.