Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg - WKN A14ZMK, ISIN LU1282650743

Dividend Yield (FWD): 4.02%
Annual Payout (FWD) Dividend Currency: $0.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.3237
18/08/2025	20/08/2025	$0.0493	0%
15/07/2025	17/07/2025	$0.0493	0%
16/06/2025	18/06/2025	$0.0493	0%
15/05/2025	19/05/2025	$0.0493	0%
15/04/2025	17/04/2025	$0.0493	91.09%
17/03/2025	19/03/2025	$0.0258	0%
18/02/2025	20/02/2025	$0.0258	0%
15/01/2025	17/01/2025	$0.0258	0%
2024		$0.3096	0%
16/12/2024	18/12/2024	$0.0258	0%
15/11/2024	19/11/2024	$0.0258	0%
15/10/2024	17/10/2024	$0.0258	0%
16/09/2024	18/09/2024	$0.0258	0%
16/08/2024	20/08/2024	$0.0258	0%
15/07/2024	17/07/2024	$0.0258	0%
17/06/2024	19/06/2024	$0.0258	0%
15/05/2024	17/05/2024	$0.0258	0%
15/04/2024	17/04/2024	$0.0258	0%
15/03/2024	19/03/2024	$0.0258	0%
15/02/2024	19/02/2024	$0.0258	0%
16/01/2024	18/01/2024	$0.0258	0%
2023		$0.3096	0%
15/12/2023	19/12/2023	$0.0258	0%
15/11/2023	17/11/2023	$0.0258	0%
16/10/2023	18/10/2023	$0.0258	0%
15/09/2023	19/09/2023	$0.0258	0%
16/08/2023	18/08/2023	$0.0258	0%
17/07/2023	19/07/2023	$0.0258	0%
15/06/2023	19/06/2023	$0.0258	0%
15/05/2023	17/05/2023	$0.0258	0%
17/04/2023	19/04/2023	$0.0258	0%
15/03/2023	17/03/2023	$0.0258	0%
15/02/2023	17/02/2023	$0.0258	0%
17/01/2023	19/01/2023	$0.0258	0%
2022		$0.3096	0%
15/12/2022	19/12/2022	$0.0258	0%
15/11/2022	17/11/2022	$0.0258	0%
17/10/2022	19/10/2022	$0.0258	0%
15/09/2022	19/09/2022	$0.0258	0%
16/08/2022	18/08/2022	$0.0258	0%
15/07/2022	19/07/2022	$0.0258	0%
15/06/2022	17/06/2022	$0.0258	0%
16/05/2022	18/05/2022	$0.0258	0%
19/04/2022	21/04/2022	$0.0258	0%
15/03/2022	17/03/2022	$0.0258	0%
15/02/2022	17/02/2022	$0.0258	0%
18/01/2022	20/01/2022	$0.0258	0%
2021		$0.3096	-7.53%
15/12/2021	17/12/2021	$0.0258	0%
15/11/2021	17/11/2021	$0.0258	0%
15/10/2021	19/10/2021	$0.0258	0%
15/09/2021	17/09/2021	$0.0258	0%
16/08/2021	18/08/2021	$0.0258	0%
15/07/2021	19/07/2021	$0.0258	0%
15/06/2021	17/06/2021	$0.0258	0%
17/05/2021	19/05/2021	$0.0258	0%
15/04/2021	19/04/2021	$0.0258	0%
15/03/2021	17/03/2021	$0.0258	0%
16/02/2021	18/02/2021	$0.0258	0%
15/01/2021	19/01/2021	$0.0258	0%
2020		$0.3348	-7%
15/12/2020	17/12/2020	$0.0258	0%
16/11/2020	18/11/2020	$0.0258	0%
15/10/2020	19/10/2020	$0.0258	0%
15/09/2020	17/09/2020	$0.0258	0%
17/08/2020	19/08/2020	$0.0258	0%
15/07/2020	17/07/2020	$0.0258	-14%
15/06/2020	17/06/2020	$0.03	0%
15/05/2020	19/05/2020	$0.03	0%
15/04/2020	17/04/2020	$0.03	0%
16/03/2020	18/03/2020	$0.03	0%
18/02/2020	20/02/2020	$0.03	0%
15/01/2020	17/01/2020	$0.03	0%
2019		$0.36	-4%
16/12/2019	18/12/2019	$0.03	0%
15/11/2019	19/11/2019	$0.03	0%
15/10/2019	17/10/2019	$0.03	0%
16/09/2019	18/09/2019	$0.03	0%
16/08/2019	20/08/2019	$0.03	0%
15/07/2019	17/07/2019	$0.03	0%
17/06/2019	19/06/2019	$0.03	0%
15/05/2019	17/05/2019	$0.03	0%
15/04/2019	17/04/2019	$0.03	0%
15/03/2019	19/03/2019	$0.03	0%
15/02/2019	19/02/2019	$0.03	0%
15/01/2019	17/01/2019	$0.03	0%
2018		$0.375	-21.66%
17/12/2018	19/12/2018	$0.03	0%
15/11/2018	19/11/2018	$0.03	0%
15/10/2018	17/10/2018	$0.03	0%
17/09/2018	19/09/2018	$0.03	0%
16/08/2018	20/08/2018	$0.03	0%
16/07/2018	18/07/2018	$0.03	0%
15/06/2018	19/06/2018	$0.03	0%
15/05/2018	17/05/2018	$0.03	0%
16/04/2018	18/04/2018	$0.03	-14.29%
15/03/2018	19/03/2018	$0.035	0%
15/02/2018	19/02/2018	$0.035	0%
16/01/2018	18/01/2018	$0.035	0%
2017		$0.4787	-21.95%
15/12/2017	19/12/2017	$0.035	0%
15/11/2017	17/11/2017	$0.035	0%
16/10/2017	18/10/2017	$0.035	0%
15/09/2017	19/09/2017	$0.035	0%
16/08/2017	18/08/2017	$0.035	0%
17/07/2017	19/07/2017	$0.035	0%
16/06/2017	20/06/2017	$0.035	0%
15/05/2017	17/05/2017	$0.035	0%
18/04/2017	20/04/2017	$0.035	-35.9%
15/03/2017	17/03/2017	$0.0546	0%
15/02/2017	17/02/2017	$0.0546	0%
17/01/2017	19/01/2017	$0.0546	0%
2016		$0.6133	534.23%
15/12/2016	19/12/2016	$0.0546	0%
15/11/2016	17/11/2016	$0.0546	0%
17/10/2016	19/10/2016	$0.0546	0%
15/09/2016	19/09/2016	$0.0546	0%
16/08/2016	18/08/2016	$0.0546	0%
15/07/2016	19/07/2016	$0.0546	0%
15/06/2016	17/06/2016	$0.0546	17.93%
17/05/2016	19/05/2016	$0.0463	0%
15/04/2016	19/04/2016	$0.0463	0%
15/03/2016	17/03/2016	$0.0463	0%
16/02/2016	18/02/2016	$0.0463	0%
15/01/2016	19/01/2016	$0.0463	0%
2015		$0.0967
15/12/2015	17/12/2015	$0.0463	-8.13%
16/11/2015	18/11/2015	$0.0504

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg.

Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg pays a dividend yield (FWD) of 4.02%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €11.12
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

14 Countries: United States
38.40%
France
13.61%
United Kingdom
10.86%
Germany
8.50%
Sweden
4.25%
Spain
4.20%
Japan
4.19%
Switzerland
3.41%
Taiwan
2.88%
Singapore
2.56%
Ireland
2.42%
Hong Kong SAR China
1.70%
South Korea
1.62%
Norway
1.40%
10 Sectors: Financials
30.25%
Information Technology
15.71%
Industrials
15.11%
Consumer Discretionary
10.89%
Health Care
8.58%
Communication Services
6.15%
Energy
4.88%
Materials
3.59%
Consumer Staples
2.86%
Utilities
1.99%
52 Holdings: Microsoft Corp5.41%
AXA SA3.07%
Alphabet Inc Class A3.01%
Taiwan Semiconductor Manufacturing Co Ltd2.81%
Visa Inc2.70%
ITOCHU Corp2.61%
Siemens AG2.56%
Münchener Rück AG2.51%
Air Liquide SA2.50%
DBS Group Holdings Ltd2.50%
Aristocrats see all 52 holdings

Resources

: Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg paid a dividend of $0.43. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 4.02%.
: The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg is currently 4.02%.
: Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg pays monthly dividends.
: The next dividend for Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg is expected in September.
: Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg paid dividend every year within the last 10 years.
: Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
: The largest sectors of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg are Financials, Information Technology, Industrials.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg.
: To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg on 20 August 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
: The last dividend was paid on 20 August 2025.
: In 2022, dividends of $0.31 were paid by Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg.
: Dividends from Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg are paid in US Dollar.
: In Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg, the United States, France and the United Kingdom are represented as the three largest countries.

Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg