| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.228 | |||
| €5.228 | 4,016.54% | ||
| €0.127 | -82.34% | ||
| €0.127 | -82.34% | ||
| €0.719 | -43.3% | ||
| €1.268 | -38.19% | ||
| €2.0514 | -28.79% | ||
| €2.8809 | -0.81% | ||
| €2.9045 | 1,558.77% | ||
| €0.1751 | -64.58% | ||
| €0.4943 | 91% | ||
| €0.2588 | -57.25% | ||
| €0.6054 | 1,476.56% | ||
Allianz Global Investors Fund - Allianz US Equity Fund A pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €448.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
98.99%Netherlands
1.01%
- 11 Sectors
Information Technology
32.37%Health Care
13.87%Financials
11.84%Consumer Discretionary
10.89%Industrials
7.91%Communication Services
7.43%Consumer Staples
5.79%Energy
3.41%Utilities
2.88%Real Estate
2.08%Materials
1.54%
- 10 Holdings
- Microsoft Corp7.99%
- NVIDIA Corp7.36%
- Apple Inc5.54%
- Amazon.com Inc4.52%
- Meta Platforms Inc3.34%
- Bank of America Corp2.35%
- Broadcom Inc2.10%
- Eli Lilly and Co2.02%
- Visa Inc2.01%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A paid a dividend of €5.23. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A is expected to pay a dividend of €5.23. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A is currently 1.16%.
- Allianz Global Investors Fund - Allianz US Equity Fund A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Equity Fund A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Equity Fund A has paid dividends in 8 of them.
- Dividends of €5.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Fund A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Equity Fund A on 19 December 2023 in the amount of €5.23 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, no dividends were paid by Allianz Global Investors Fund - Allianz US Equity Fund A.
- Dividends from Allianz Global Investors Fund - Allianz US Equity Fund A are paid in Euro.
- In Allianz Global Investors Fund - Allianz US Equity Fund A, the United States and the Netherlands are represented as the two largest countries.