| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0336 | |||
| €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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
21.75%Germany
16.71%United Kingdom
15.92%Switzerland
12.03%Spain
7.82%Sweden
6.90%Norway
4.16%Belgium
3.13%Finland
2.94%Netherlands
2.24%Ireland
2.17%Italy
2.16%United States
2.07%
- 10 Sectors
Financials
23.51%Industrials
21.40%Health Care
12.31%Consumer Staples
10.29%Consumer Discretionary
9.17%Energy
7.14%Communication Services
6.72%Materials
5.14%Utilities
2.76%Information Technology
1.56%
- 4 Holdings
- Siemens AG1.94%
- TotalEnergies SE1.73%
- Roche Holding AG Gs1.68%
- Unilever PLC1.67%
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 4.56%.
- 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 February.
- 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 4.56%.
- 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 17 January 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 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.