Allianz Global Investors Fund - Allianz Smart Energy P

Allianz Global Investors Fund - Allianz Smart Energy P

€1,684.49
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
€24.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€24.799
6.01%
€24.799
6.01%
€23.393
90.42%
€23.393
90.42%
CSV Export

Allianz Global Investors Fund - Allianz Smart Energy P pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,684.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    32.29%
  • France

    France

    14.79%
  • China

    China

    9.97%
  • United Kingdom

    United Kingdom

    8.94%
  • Germany

    Germany

    8.22%
  • Japan

    Japan

    7.80%
  • Spain

    Spain

    5.95%
  • Netherlands

    Netherlands

    3.47%
  • Italy

    Italy

    3.22%
  • Ireland

    Ireland

    2.35%
  • Sweden

    Sweden

    1.54%
  • Denmark

    Denmark

    1.48%
5 Sectors

  • Industrials

    35.88%

  • Utilities

    24.46%

  • Information Technology

    24.07%

  • Consumer Discretionary

    8.89%

  • Materials

    6.70%
10 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Smart Energy P paid a dividend of €24.80. For the next 12 months, Allianz Global Investors Fund - Allianz Smart Energy P is expected to pay a dividend of €24.80. This corresponds to a dividend yield of approximately 1.47%.
The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy P is currently 1.47%.
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 6 of them.
Dividends of €24.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
The largest sectors of Allianz Global Investors Fund - Allianz Smart Energy P are Industrials, Utilities, Information Technology.
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 17 December 2025 in the amount of €24.80 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, 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 China are represented as the three largest countries.