| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.002 | 11.47% | ||
| €2.002 | 11.47% | ||
| €1.796 | |||
| €1.796 | 3,492% | ||
| €0.05 | |||
Allianz Global Investors Fund - Allianz US Equity Fund A H pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
31.62%Financials
13.49%Consumer Discretionary
11.72%Health Care
11.08%Communication Services
9.01%Industrials
7.96%Consumer Staples
5.14%Energy
3.27%Utilities
2.45%Materials
2.37%Real Estate
1.90%
- 10 Holdings
- NVIDIA Corp7.75%
- Microsoft Corp5.62%
- Amazon.com Inc5.51%
- Apple Inc5.04%
- Meta Platforms Inc3.69%
- Broadcom Inc2.92%
- Netflix Inc2.20%
- Visa Inc2.15%
- Bank of America Corp1.98%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A H paid a dividend of €2.00. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A H is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A H is currently 1.26%.
- Allianz Global Investors Fund - Allianz US Equity Fund A H pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Equity Fund A H is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Equity Fund A H has paid dividends in 3 of them.
- Dividends of €2.00 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 US Equity Fund A H are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Fund A H.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Equity Fund A H on 18 December 2024 in the amount of €2.00 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, no dividends were paid by Allianz Global Investors Fund - Allianz US Equity Fund A H.
- Dividends from Allianz Global Investors Fund - Allianz US Equity Fund A H are paid in Euro.
- In Allianz Global Investors Fund - Allianz US Equity Fund A H, the United States is represented as the largest country.