| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.393 | 90.42% | ||
| €23.393 | 90.42% | ||
| €12.2847 | 58.21% | ||
| €12.2847 | 58.21% | ||
| €7.7649 | 57.38% | ||
| €4.934 | 19.36% | ||
| €4.1338 | |||
Allianz Global Investors Fund - Allianz Smart Energy P pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,192.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
29.56%France
13.90%China
11.36%Japan
9.13%United Kingdom
7.17%Germany
6.13%Spain
5.21%Netherlands
4.28%Italy
3.72%Denmark
3.42%Sweden
3.28%Ireland
2.84%
- 5 Sectors
Industrials
39.59%Information Technology
24.18%Utilities
22.64%Materials
6.85%Consumer Discretionary
6.74%
- 42 Holdings
- Air Liquide SA4.24%
- Rockwool AS Class B4.14%
- Nexans3.63%
- Owens-Corning Inc3.52%
- NextEra Energy Inc3.36%
- Boliden AB3.35%
- Iberdrola SA3.21%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Smart Energy P paid a dividend of €23.39. For the next 12 months, Allianz Global Investors Fund - Allianz Smart Energy P is expected to pay a dividend of €23.39. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy P is currently 1.96%.
- 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 5 of them.
- Dividends of €23.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 18 December 2024 in the amount of €23.39 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, 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.