| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3693 | |||
| €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% | ||
| €0.0336 | 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 | -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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
25.28%Germany
16.92%United Kingdom
13.87%Switzerland
10.56%Spain
8.85%Sweden
6.36%Norway
3.44%Belgium
2.81%Finland
2.68%Ireland
2.14%Netherlands
1.92%United States
1.69%Italy
1.67%
- 10 Sectors
Financials
23.65%Industrials
22.98%Health Care
12.88%Consumer Staples
9.82%Consumer Discretionary
8.64%Communication Services
6.77%Energy
5.76%Materials
5.44%Utilities
3.11%Information Technology
0.97%
- 5 Holdings
- TotalEnergies SE1.93%
- Sanofi SA1.86%
- Siemens AG1.83%
- Roche Holding AG Gs1.83%
- Unilever PLC1.78%
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 €0.37. 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 4.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg is currently 4.60%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays monthly dividends.
- The next dividend will be paid on 19 November 2024.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg has paid dividends in 9 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg on 19 November 2024 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AMg shares before the ex-date on 15 November 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg on 17 October 2024 in the amount of €0.03 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 €0.40 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.