Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4507 | |||
$0.0588 | 0% | ||
$0.0588 | 0% | ||
$0.0588 | 0% | ||
$0.0588 | 0% | ||
$0.0588 | 0% | ||
$0.0588 | 0% | ||
$0.0588 | 352.31% | ||
$0.013 | 0% | ||
$0.013 | 0% | ||
$0.013 | 0% | ||
$0.1706 | -27.62% | ||
$0.013 | 0% | ||
$0.013 | 0% | ||
$0.013 | 0% | ||
$0.013 | 0% | ||
$0.013 | 0% | ||
$0.013 | 0% | ||
$0.013 | 0% | ||
$0.013 | 0% | ||
$0.013 | -27.37% | ||
$0.0179 | 0% | ||
$0.0179 | 0% | ||
$0.0179 | 0% | ||
$0.2357 | -21.43% | ||
$0.30 | 0% | ||
$0.30 | 165.49% | ||
$0.113 |
Allianz Global Investors Fund - Allianz Global Sustainability AM pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €13.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
53.86%United Kingdom
16.47%France
7.97%Switzerland
4.76%Canada
2.28%Australia
2.15%Netherlands
2.13%India
1.98%Sweden
1.83%Germany
1.75%Japan
1.69%Hong Kong SAR China
1.66%Norway
1.47%
- 11 Sectors
Information Technology
24.41%Financials
20.36%Health Care
18.93%Industrials
8.92%Materials
5.74%Consumer Staples
5.02%Consumer Discretionary
4.68%Energy
3.78%Communication Services
3.32%Real Estate
2.61%Utilities
2.23%
- 10 Holdings
- Microsoft Corp7.21%
- Alphabet Inc Class A3.25%
- Unilever PLC3.12%
- S&P Global Inc3.07%
- Medtronic PLC3.05%
- Visa Inc2.74%
- Zoetis Inc2.68%
- DSM Firmenich AG2.61%
- Amazon.com Inc2.58%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM paid a dividend of $0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 3.99%.
- Allianz Global Investors Fund - Allianz Global Sustainability AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Sustainability AM is expected in November.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM has paid dividends in 6 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Sustainability AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM on 17 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- In 2022, dividends of $0.24 were paid by Allianz Global Investors Fund - Allianz Global Sustainability AM.
- Dividends from Allianz Global Investors Fund - Allianz Global Sustainability AM are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Sustainability AM, the United States, the United Kingdom and France are represented as the three largest countries.