| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.366 | 46.39% | ||
| €8.366 | 46.39% | ||
| €5.715 | 9.32% | ||
| €5.715 | 9.32% | ||
| €5.228 | |||
| €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% | ||
Allianz Global Investors Fund - Allianz US Equity Fund A pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €432.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
99.26%United Kingdom
0.74%
- 11 Sectors
Information Technology
33.31%Financials
12.06%Consumer Discretionary
9.86%Health Care
9.75%Communication Services
9.40%Industrials
8.33%Consumer Staples
6.09%Energy
3.47%Materials
3.21%Utilities
2.36%Real Estate
2.16%
- 10 Holdings
- NVIDIA Corp8.87%
- Alphabet Inc Class A7.67%
- Apple Inc6.66%
- Microsoft Corp5.44%
- Amazon.com Inc4.61%
- Broadcom Inc2.97%
- Bank of America Corp2.40%
- Lam Research Corp2.15%
- Walmart Inc2.07%
- Parker Hannifin Corp2.02%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A paid a dividend of €8.37. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A is expected to pay a dividend of €8.37. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A is currently 1.93%.
- 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 €8.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund A are Information Technology, Financials, Consumer Discretionary.
- 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 17 December 2025 in the amount of €8.37 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, 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 United Kingdom are represented as the two largest countries.