| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4267 | |||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.5257 | 32.75% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 0% | ||
| €0.0474 | 43.64% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.396 | 117.58% | ||
| €0.182 | |||
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Value
- €13.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.43%
United Kingdom
6.70%
Switzerland
5.95%
Japan
5.58%
China
5.02%
Spain
3.68%
Canada
3.21%
Netherlands
1.75%
Germany
1.69%
South Korea
1.68%
- 11 Sectors
Health Care
21.03%Financials
14.70%Industrials
13.26%Consumer Staples
12.90%Energy
10.76%Information Technology
8.68%Consumer Discretionary
6.11%Communication Services
5.80%Utilities
3.15%Materials
2.56%
- 234 Holdings
- Johnson & Johnson3.63%
- Merck & Co Inc2.41%
- Novartis AG2.18%
- AbbVie Inc1.54%
- Suncor Energy Inc1.52%
- PepsiCo Inc1.36%
- Chevron Corp1.31%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg paid a dividend of €0.57. For the next 12 months, Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg is currently 4.36%.
- Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg is expected in October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg has paid dividends in 4 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg are Health Care, Financials, Industrials.
- The largest industries of Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg are Pharmaceuticals, Oil, Gas & Consumable Fuels, Banks.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg on 17 September 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.53 were paid by Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg.
- Dividends from Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg, the United States, the United Kingdom and Switzerland are represented as the three largest countries.