| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.678 | -5.09% | ||
| €1.678 | -5.09% | ||
| €1.768 | |||
| €1.768 | 395.24% | ||
| €0.357 | |||
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
59.94%France
14.59%Germany
11.19%Netherlands
7.02%Spain
3.04%Italy
2.96%Finland
0.69%Belgium
0.58%
- 11 Sectors
Information Technology
32.75%Financials
13.03%Health Care
11.09%Consumer Discretionary
10.28%Communication Services
9.04%Industrials
7.72%Consumer Staples
5.78%Energy
3.40%Utilities
2.72%Real Estate
2.24%Materials
1.97%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis paid a dividend of €1.68. For the next 12 months, Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis is currently 1.59%.
- Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis has paid dividends in 3 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis are Information Technology, Financials, Health Care.
- The last stock split of Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis was on 10 October 2017 in the ratio 13:1.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis on 18 December 2024 in the amount of €1.68 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 Volatility Strategy Fund R EUR Dis.
- Dividends from Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis are paid in Euro.
- In Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis, the United States, France and Germany are represented as the three largest countries.