| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.799 | 6.01% | ||
| €24.799 | 6.01% | ||
| €23.393 | 90.42% | ||
| €23.393 | 90.42% | ||
| €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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,968.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
37.28%France
12.57%Japan
9.43%Germany
9.33%United Kingdom
7.43%China
6.83%Spain
5.32%Denmark
4.50%Italy
2.61%Ireland
1.88%Hong Kong SAR China
1.43%Sweden
1.40%
- 5 Sectors
Information Technology
33.72%Industrials
29.24%Utilities
22.81%Consumer Discretionary
8.03%Materials
6.20%
- 10 Holdings
- Aurubis AG3.64%
- GS Yuasa Corp3.51%
- Iberdrola SA3.26%
- NextEra Energy Inc3.16%
- SSE PLC3.05%
- EnerSys3.02%
- 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 1.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz Smart Energy P is currently 1.26%.
- 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 1.26%.
- The largest sectors of Allianz Global Investors Fund - Allianz Smart Energy P are Information Technology, Industrials, 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 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 Japan are represented as the three largest countries.