| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $731.4907 | 30.76% | ||
| $731.4907 | 30.76% | ||
| $559.4084 | 10,597.37% | ||
| $559.4084 | 10,597.37% | ||
| $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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €303,461.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
30.28%Consumer Discretionary
14.70%Financials
13.79%Health Care
11.27%Communication Services
8.63%Industrials
7.38%Consumer Staples
4.29%Utilities
3.82%Real Estate
3.18%Materials
2.66%
- 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 $731.49. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Plus W9 is expected to pay a dividend of $731.49. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Plus W9 is currently 0.23%.
- 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 8 of them.
- Dividends of $731.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Plus W9 are Information Technology, Consumer Discretionary, Financials.
- 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 18 December 2024 in the amount of $731.49 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, 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.