Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3357 | |||
€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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.52%Germany
16.82%United Kingdom
13.68%Switzerland
11.44%Spain
8.65%Sweden
6.09%Norway
3.32%Belgium
2.95%Finland
2.58%Netherlands
2.01%Ireland
1.76%Italy
1.57%United States
1.06%
- 10 Sectors
Financials
24.86%Industrials
22.99%Health Care
12.64%Consumer Staples
9.83%Consumer Discretionary
8.84%Communication Services
5.82%Energy
5.64%Materials
5.52%Utilities
2.77%Information Technology
1.08%
- 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 €0.40. 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 4.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg is currently 4.58%.
- 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 November.
- 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 4.58%.
- 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 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.