Allianz Global Investors Fund - Allianz Global Sustainability AM - WKN A2PM8R, ISIN LU2023251221

Dividend Yield (FWD): 4.99%
Annual Payout (FWD) Dividend Currency: $0.71
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
2026		$0.1176
16/02/2026	18/02/2026	$0.0588	0%
15/01/2026	19/01/2026	$0.0588	0%
2025		$0.7058	24.17%
15/12/2025	17/12/2025	$0.0588	0%
17/11/2025	19/11/2025	$0.0588	0%
15/10/2025	17/10/2025	$0.0588	0%
15/09/2025	17/09/2025	$0.0588	0%
18/08/2025	20/08/2025	$0.0588	0%
15/07/2025	17/07/2025	$0.0588	0%
16/06/2025	18/06/2025	$0.0588	0%
15/05/2025	19/05/2025	$0.0588	0%
15/04/2025	17/04/2025	$0.0588	0%
17/03/2025	19/03/2025	$0.0588	0%
17/02/2025	19/02/2025	$0.0588	0%
15/01/2025	17/01/2025	$0.0588	0%
2024		$0.5684	233.18%
16/12/2024	18/12/2024	$0.0588	0%
15/11/2024	19/11/2024	$0.0588	0%
15/10/2024	17/10/2024	$0.0588	0%
16/09/2024	18/09/2024	$0.0588	0%
16/08/2024	20/08/2024	$0.0588	0%
15/07/2024	17/07/2024	$0.0588	0%
17/06/2024	19/06/2024	$0.0588	0%
15/05/2024	17/05/2024	$0.0588	0%
15/04/2024	17/04/2024	$0.0588	352.31%
15/03/2024	19/03/2024	$0.013	0%
15/02/2024	19/02/2024	$0.013	0%
15/01/2024	17/01/2024	$0.013	0%
2023		$0.1706	-27.62%
15/12/2023	19/12/2023	$0.013	0%
15/11/2023	17/11/2023	$0.013	0%
16/10/2023	18/10/2023	$0.013	0%
15/09/2023	19/09/2023	$0.013	0%
16/08/2023	18/08/2023	$0.013	0%
17/07/2023	19/07/2023	$0.013	0%
15/06/2023	19/06/2023	$0.013	0%
15/05/2023	17/05/2023	$0.013	0%
17/04/2023	19/04/2023	$0.013	-27.37%
15/03/2023	17/03/2023	$0.0179	0%
15/02/2023	17/02/2023	$0.0179	0%
16/01/2023	18/01/2023	$0.0179	0%
2022		$0.2357	-21.43%
15/12/2022	19/12/2022	$0.0179	0%
15/11/2022	17/11/2022	$0.0179	0%
17/10/2022	19/10/2022	$0.0179	0%
15/09/2022	19/09/2022	$0.0179	0%
16/08/2022	18/08/2022	$0.0179	0%
15/07/2022	19/07/2022	$0.0179	0%
15/06/2022	17/06/2022	$0.0179	0%
16/05/2022	18/05/2022	$0.0179	0%
19/04/2022	21/04/2022	$0.0179	-28.4%
15/03/2022	17/03/2022	$0.025	0%
15/02/2022	17/02/2022	$0.025	0%
17/01/2022	19/01/2022	$0.025	0%
2021		$0.30	0%
15/12/2021	17/12/2021	$0.025	0%
15/11/2021	17/11/2021	$0.025	0%
15/10/2021	19/10/2021	$0.025	0%
15/09/2021	17/09/2021	$0.025	0%
16/08/2021	18/08/2021	$0.025	0%
15/07/2021	19/07/2021	$0.025	0%
15/06/2021	17/06/2021	$0.025	0%
17/05/2021	19/05/2021	$0.025	0%
15/04/2021	19/04/2021	$0.025	0%
15/03/2021	17/03/2021	$0.025	0%
15/02/2021	17/02/2021	$0.025	0%
15/01/2021	19/01/2021	$0.025	0%
2020		$0.30	165.49%
15/12/2020	17/12/2020	$0.025	0%
16/11/2020	18/11/2020	$0.025	0%
15/10/2020	19/10/2020	$0.025	0%
15/09/2020	17/09/2020	$0.025	0%
17/08/2020	19/08/2020	$0.025	0%
15/07/2020	17/07/2020	$0.025	0%
15/06/2020	17/06/2020	$0.025	0%
15/05/2020	19/05/2020	$0.025	0%
15/04/2020	17/04/2020	$0.025	0%
16/03/2020	18/03/2020	$0.025	0%
17/02/2020	19/02/2020	$0.025	0%
15/01/2020	17/01/2020	$0.025	0%
2019		$0.113
16/12/2019	18/12/2019	$0.025	0%
15/11/2019	19/11/2019	$0.025	0%
15/10/2019	17/10/2019	$0.025	-34.21%
16/09/2019	18/09/2019	$0.038

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Sustainability AM.

Allianz Global Investors Fund - Allianz Global Sustainability AM pays a dividend yield (FWD) of 4.99%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €12.07
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

12 Countries: United States
57.49%
United Kingdom
12.34%
Canada
5.03%
Japan
5.02%
Switzerland
3.67%
China
3.52%
France
3.46%
Taiwan
2.93%
Hong Kong SAR China
2.46%
Germany
1.77%
Ireland
1.30%
Finland
1.00%
9 Sectors: Information Technology
25.01%
Industrials
18.15%
Financials
15.81%
Health Care
13.53%
Consumer Discretionary
9.01%
Communication Services
8.86%
Utilities
4.40%
Materials
3.57%
Real Estate
1.67%
10 Holdings: Alphabet Inc Class A5.27%
NVIDIA Corp5.00%
Microsoft Corp4.51%
Apple Inc4.17%
Amazon.com Inc3.76%
Reckitt Benckiser Group PLC2.92%
Taiwan Semiconductor Manufacturing Co Ltd ADR2.89%
Rentokil Initial PLC2.81%
WSP Global Inc2.53%
Medtronic PLC2.44%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.