| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7217 | 2.6% | ||
| €1.7217 | 2.6% | ||
| €1.678 | -5.09% | ||
| €1.678 | -5.09% | ||
| €1.768 | |||
| €0.357 | |||
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
65.94%Germany
10.32%France
10.04%Netherlands
6.29%Spain
3.60%Italy
2.54%Belgium
0.56%Sweden
0.45%Switzerland
0.15%China
0.063%Ireland
0.022%United Kingdom
0.019%
- 11 Sectors
Information Technology
31.79%Financials
15.84%Industrials
12.59%Consumer Discretionary
9.87%Communication Services
7.79%Health Care
7.20%Consumer Staples
4.82%Energy
3.71%Utilities
2.94%Materials
2.28%Real Estate
1.18%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis paid a dividend of €1.72. For the next 12 months, Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis is currently 1.69%.
- 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 4 of them.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis are Information Technology, Financials, Industrials.
- 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 17 December 2025 in the amount of €1.72 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, Germany and France are represented as the three largest countries.