| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $559.4084 | 10,597.37% | ||
| $559.4084 | 10,597.37% | ||
| $5.2294 | -97.75% | ||
| $5.2294 | -97.75% | ||
| $232.8479 | -56.04% | ||
| $529.73 | 0.19% | ||
| $528.7397 | -57.54% | ||
| $1,245.2167 | 204.01% | ||
| $409.5927 | |||
Allianz Global Investors Fund - Allianz US Equity Plus W9 pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €304,919.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
29.39%Consumer Discretionary
13.43%Health Care
13.02%Financials
12.96%Communication Services
8.79%Industrials
8.62%Consumer Staples
4.33%Utilities
3.84%Real Estate
3.39%Materials
2.23%
- 72 Holdings
- Microsoft Corp7.08%
- Apple Inc6.60%
- NVIDIA Corp6.12%
- Meta Platforms Inc3.40%
- Amazon.com Inc2.55%
- Eli Lilly and Co2.18%
- NextEra Energy Inc2.18%
- Alphabet Inc Class A2.18%
- Mastercard Inc2.02%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Plus W9 paid a dividend of $559.41. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Plus W9 is expected to pay a dividend of $559.41. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Plus W9 is currently 0.18%.
- Allianz Global Investors Fund - Allianz US Equity Plus W9 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Equity Plus W9 is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Equity Plus W9 has paid dividends in 7 of them.
- Dividends of $559.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Plus W9 are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Plus W9.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Equity Plus W9 on 19 December 2023 in the amount of $559.41 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, dividends of $5.23 were paid by Allianz Global Investors Fund - Allianz US Equity Plus W9.
- Dividends from Allianz Global Investors Fund - Allianz US Equity Plus W9 are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz US Equity Plus W9, the United States is represented as the largest country.