Allianz Global Investors Fund - Allianz Global Dividend AMg

Allianz Global Investors Fund - Allianz Global Dividend AMg

€12.18
Dividend Yield (FWD)
4.19%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1478
$0.0493
0%
$0.0493
0%
$0.0493
0%
$0.5207
68.18%
$0.0493
0%
$0.0493
0%
$0.0493
0%
$0.0493
0%
$0.0493
0%
$0.0493
0%
$0.0493
0%
$0.0493
0%
$0.0493
91.09%
$0.0258
0%
$0.0258
0%
$0.0258
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Dividend AMg pays a dividend yield (FWD) of 4.19%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€12.18
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    38.58%
  • United Kingdom

    United Kingdom

    13.29%
  • France

    France

    9.13%
  • Germany

    Germany

    7.88%
  • Japan

    Japan

    6.25%
  • Sweden

    Sweden

    5.92%
  • Taiwan

    Taiwan

    4.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.60%
  • Spain

    Spain

    3.45%
  • Singapore

    Singapore

    2.50%
  • South Korea

    South Korea

    2.06%
  • Ireland

    Ireland

    1.85%
  • Switzerland

    Switzerland

    1.37%
10 Sectors

  • Financials

    30.52%

  • Information Technology

    15.19%

  • Industrials

    14.41%

  • Consumer Discretionary

    9.95%

  • Communication Services

    7.24%

  • Health Care

    7.15%

  • Energy

    6.69%

  • Consumer Staples

    4.69%

  • Materials

    2.56%

  • Utilities

    1.60%
50 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Dividend AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg paid a dividend of $0.59. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 4.19%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend AMg is currently 4.19%.
Allianz Global Investors Fund - Allianz Global Dividend AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Dividend AMg is expected in April.
Allianz Global Investors Fund - Allianz Global Dividend AMg paid dividend every year within the last 10 years.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Dividend AMg are Financials, Information Technology, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Dividend AMg.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend AMg on 18 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 18 March 2026.
In 2022, dividends of $0.31 were paid by Allianz Global Investors Fund - Allianz Global Dividend AMg.
Dividends from Allianz Global Investors Fund - Allianz Global Dividend AMg are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Global Dividend AMg, the United States, the United Kingdom and France are represented as the three largest countries.