Allianz Global Investors Fund - Allianz Smart Energy A

Allianz Global Investors Fund - Allianz Smart Energy A

€103.18
Dividend Yield (FWD)
1.42%
Annual Payout (FWD)
€1.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.46
4.96%
€1.46
4.96%
€1.391
€1.391
CSV Export

Allianz Global Investors Fund - Allianz Smart Energy A pays a dividend yield (FWD) of 1.42%.

ISIN
WKN
Value
€103.18
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    34.48%
  • France

    France

    14.37%
  • China

    China

    10.94%
  • United Kingdom

    United Kingdom

    8.47%
  • Germany

    Germany

    7.97%
  • Japan

    Japan

    6.11%
  • Spain

    Spain

    5.84%
  • Netherlands

    Netherlands

    3.64%
  • Italy

    Italy

    3.05%
  • Ireland

    Ireland

    2.17%
  • Denmark

    Denmark

    1.57%
  • Sweden

    Sweden

    1.39%
5 Sectors

  • Industrials

    36.74%

  • Information Technology

    25.27%

  • Utilities

    24.13%

  • Consumer Discretionary

    7.51%

  • Materials

    6.35%
10 Holdings
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Smart Energy A

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 1.42%.
The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy A is currently 1.42%.
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 1.42%.
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 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.