| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0671 | |||
| €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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
21.58%Germany
16.92%United Kingdom
15.29%Switzerland
13.29%Spain
7.71%Sweden
7.00%Norway
4.35%Finland
3.05%Belgium
2.96%Ireland
2.29%Italy
2.21%United States
2.13%Netherlands
1.22%
- 10 Sectors
Financials
23.89%Industrials
21.67%Health Care
13.03%Consumer Staples
10.19%Consumer Discretionary
8.52%Energy
7.15%Communication Services
6.56%Materials
5.08%Utilities
2.70%Information Technology
1.22%
- 4 Holdings
- Siemens AG2.12%
- TotalEnergies SE1.75%
- Roche Holding AG Gs1.73%
- Sanofi SA1.70%
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 4.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg is currently 4.42%.
- 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 March.
- 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 4.42%.
- 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 February 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
- The last dividend was paid on 19 February 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.