| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1007 | |||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.4028 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.0336 | 0% | ||
| €0.4028 | 0% | ||
| €0.4028 | 0% | ||
| €0.4028 | -5.53% | ||
| €0.4264 | -5.24% | ||
| €0.45 | 0% | ||
| €0.45 | 0% | ||
| €0.45 | 111.76% | ||
| €0.2125 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
20.95%Germany
17.41%United Kingdom
15.42%Switzerland
13.13%Spain
7.44%Sweden
7.35%Norway
3.88%Belgium
3.36%Finland
3.29%Ireland
2.57%Italy
2.37%United States
1.82%Netherlands
1.01%
- 10 Sectors
Financials
25.30%Industrials
21.73%Health Care
12.99%Consumer Staples
10.12%Consumer Discretionary
8.55%Energy
6.75%Communication Services
6.10%Materials
4.83%Utilities
2.61%Information Technology
1.01%
- 5 Holdings
- Siemens AG2.25%
- Roche Holding AG Gs2.02%
- Sanofi SA1.79%
- TotalEnergies SE1.77%
- Volvo AB Class B1.74%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Europe Income and Growth AMg often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg paid a dividend of €0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg is currently 4.41%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg is expected in April.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth 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 €0.40 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AMg.
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AMg, France, Germany and the United Kingdom are represented as the three largest countries.