Allianz Global Investors Fund - Allianz Global Sustainability AM H2

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

€10.23
Dividend Yield (FWD)
8.01%
Annual Payout (FWD)
$0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2367
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.9467
14.09%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 pays a dividend yield (FWD) of 8.01%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€10.23
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    53.19%
  • United Kingdom

    United Kingdom

    13.16%
  • Japan

    Japan

    6.81%
  • Canada

    Canada

    5.64%
  • France

    France

    3.83%
  • Switzerland

    Switzerland

    3.76%
  • Taiwan

    Taiwan

    3.34%
  • China

    China

    3.06%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.42%
  • Germany

    Germany

    1.87%
  • Ireland

    Ireland

    1.48%
  • Finland

    Finland

    1.46%
9 Sectors

  • Information Technology

    25.20%

  • Industrials

    21.74%

  • Health Care

    14.10%

  • Financials

    11.62%

  • Consumer Discretionary

    8.90%

  • Communication Services

    8.17%

  • Utilities

    4.84%

  • Materials

    3.69%

  • Real Estate

    1.75%
10 Holdings
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Sustainability AM H2

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 paid a dividend of $0.95. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 8.01%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is currently 8.01%.
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is expected in April.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 has paid dividends in 7 of them.
Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 8.01%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 are Information Technology, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Sustainability AM H2.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 on 18 March 2026 in the amount of $0.08 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 $0.38 were paid by Allianz Global Investors Fund - Allianz Global Sustainability AM H2.
Dividends from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Global Sustainability AM H2, the United States, the United Kingdom and Japan are represented as the three largest countries.