| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
95.97%France
1.29%Germany
1.04%Netherlands
0.66%Spain
0.30%Switzerland
0.28%Italy
0.23%Belgium
0.057%Ireland
0.043%Singapore
0.039%Sweden
0.039%United Kingdom
0.027%Finland
0.025%
- 11 Sectors
Information Technology
31.13%Financials
14.36%Health Care
10.68%Consumer Discretionary
10.48%Communication Services
9.30%Industrials
8.03%Consumer Staples
6.16%Energy
3.23%Utilities
2.61%Real Estate
2.17%Materials
1.85%
- 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 1.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis is currently 1.70%.
- 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 1.70%.
- 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.