Allianz Global Investors Fund - Allianz Smart Energy P

Allianz Global Investors Fund - Allianz Smart Energy P

€1,907.27
Dividend Yield (FWD)
1.30%
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 1.30%.

ISIN
WKN
Exchange
XFRA
Value
€1,907.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    37.50%
  • France

    France

    13.22%
  • China

    China

    8.53%
  • Germany

    Germany

    7.82%
  • United Kingdom

    United Kingdom

    7.78%
  • Japan

    Japan

    6.82%
  • Spain

    Spain

    5.93%
  • Denmark

    Denmark

    4.57%
  • Italy

    Italy

    2.87%
  • Ireland

    Ireland

    2.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.60%
  • Sweden

    Sweden

    1.26%
5 Sectors

  • Industrials

    29.64%

  • Utilities

    29.27%

  • Information Technology

    27.67%

  • Consumer Discretionary

    7.99%

  • Materials

    5.43%
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 1.30%.
The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy P is currently 1.30%.
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 1.30%.
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.