| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.2847 | 58.21% | ||
| €12.2847 | 58.21% | ||
| €7.7649 | 57.38% | ||
| €7.7649 | 57.38% | ||
| €4.934 | 19.36% | ||
| €4.1338 | |||
Allianz Global Investors Fund - Allianz Smart Energy P pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,406.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
32.68%France
11.68%Japan
10.13%Germany
8.53%Denmark
6.51%United Kingdom
5.24%China
4.40%Canada
4.35%Netherlands
3.91%Spain
3.59%Italy
2.67%Ireland
2.44%Sweden
2.22%South Korea
1.65%
- 11 Sectors
Industrials
30.53%Information Technology
26.80%Utilities
24.99%Materials
9.66%Consumer Discretionary
8.03%
- 10 Holdings
- Air Liquide SA4.28%
- Rockwool AS Class B3.49%
- Nexans3.45%
- Denso Corp3.27%
- NextEra Energy Inc3.20%
- GS Yuasa Corp3.02%
- Chart Industries Inc2.97%
- Owens-Corning Inc2.92%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Smart Energy P paid a dividend of €12.28. For the next 12 months, Allianz Global Investors Fund - Allianz Smart Energy P is expected to pay a dividend of €12.28. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy P is currently 0.87%.
- Allianz Global Investors Fund - Allianz Smart Energy P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Smart Energy P is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Smart Energy P has paid dividends in 4 of them.
- Dividends of €12.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Allianz Global Investors Fund - Allianz Smart Energy P are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Smart Energy P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Smart Energy P on 19 December 2023 in the amount of €12.28 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €7.76 were paid by Allianz Global Investors Fund - Allianz Smart Energy P.
- Dividends from Allianz Global Investors Fund - Allianz Smart Energy P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Smart Energy P, the United States, France and Japan are represented as the three largest countries.