| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0774 | |||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.3096 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.3096 | 0% | ||
| $0.3096 | 0% | ||
| $0.3096 | -7.53% | ||
| $0.3348 | -7% | ||
| $0.36 | -4% | ||
| $0.375 | -21.66% | ||
| $0.4787 | -21.95% | ||
| $0.6133 | 534.23% | ||
| $0.0967 | |||
Allianz Global Investors Fund - Allianz Global Dividend AMg pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
45.39%France
12.88%United Kingdom
8.87%Germany
7.13%Switzerland
5.48%Spain
3.92%Japan
3.71%Taiwan
2.76%Sweden
2.10%Ireland
2.05%Singapore
1.75%Finland
1.71%Norway
1.42%Hong Kong SAR China
0.84%
- 10 Sectors
Financials
29.29%Information Technology
14.62%Industrials
14.00%Health Care
12.88%Consumer Discretionary
10.56%Communication Services
6.02%Energy
4.86%Materials
3.45%Consumer Staples
2.80%Utilities
1.53%
- 53 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg paid a dividend of $0.31. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend AMg is currently 2.68%.
- 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 $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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 19 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- 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, France and the United Kingdom are represented as the three largest countries.