| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3319 | |||
| €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 4.35%.
- ISIN
- WKN
- Value
- €13.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.82%Japan
7.06%United Kingdom
6.30%Switzerland
6.09%China
5.31%Spain
3.72%Canada
2.50%South Korea
2.08%Germany
1.90%Netherlands
1.79%Sweden
1.36%Taiwan
1.36%Hong Kong SAR China
1.29%Mexico
1.03%Brazil
0.98%France
0.95%Austria
0.77%Portugal
0.75%Hungary
0.63%South Africa
0.62%Indonesia
0.62%Malaysia
0.50%Australia
0.44%Greece
0.37%Philippines
0.33%Italy
0.32%India
0.26%Singapore
0.22%Norway
0.15%Finland
0.051%Denmark
0.0036%Israel
0.0023%Belgium
0.0019%Poland
0.0013%Thailand
0.0012%Ireland
0.0012%Chile
0.00060%New Zealand
0.00040%Peru
0.00030%Colombia
0.00020%
- 11 Sectors
Health Care
16.46%Industrials
14.96%Financials
13.68%Consumer Staples
12.64%Information Technology
11.86%Energy
10.28%Consumer Discretionary
6.51%Communication Services
5.79%Utilities
3.70%Materials
3.17%Real Estate
0.94%
- 223 Holdings
- Johnson & Johnson3.66%
- Merck & Co Inc2.37%
- Novartis AG2.36%
- PepsiCo Inc1.48%
- AbbVie Inc1.40%
- Suncor Energy Inc1.36%
- Chevron Corp1.18%
- Allianz SE1.15%
- 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 4.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg is currently 4.35%.
- 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 August.
- 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 4.35%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg are Health Care, Industrials, Financials.
- 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 July 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, no dividends 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, Japan and the United Kingdom are represented as the three largest countries.