| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.0336 | 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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
22.70%Germany
16.70%United Kingdom
15.95%Switzerland
11.56%Spain
8.09%Sweden
6.75%Norway
3.82%Finland
3.03%Belgium
2.88%Netherlands
2.24%United States
2.19%Ireland
2.08%Italy
2.02%
- 10 Sectors
Financials
23.06%Industrials
21.68%Health Care
12.41%Consumer Staples
10.31%Consumer Discretionary
9.11%Communication Services
6.96%Energy
6.96%Materials
5.36%Utilities
2.84%Information Technology
1.31%
- 5 Holdings
- Siemens AG1.94%
- TotalEnergies SE1.93%
- Roche Holding AG Gs1.86%
- Sanofi SA1.80%
- Unilever PLC1.74%
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 €0.44. 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 4.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg is currently 4.56%.
- 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 December.
- 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 4.56%.
- 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 18 December 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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.