| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.796 | |||
| €1.796 | 3,492% | ||
| €0.05 | |||
| €0.05 | |||
Allianz Global Investors Fund - Allianz US Equity Fund A H pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.07
- Dividend frequency
- annually
- Security Type
- Fund
- 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 H paid a dividend of €1.80. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A H is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A H is currently 1.17%.
- 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 2 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund A H are Information Technology, Health Care, Financials.
- 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 19 December 2023 in the amount of €1.80 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 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 and the Netherlands are represented as the two largest countries.