Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2064 | |||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.3096 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.0258 | 0% | ||
$0.3096 | 0% | ||
$0.3096 | -7.53% | ||
$0.3348 | -7% | ||
$0.36 | -4% | ||
$0.375 | -21.66% | ||
$0.4787 | -21.95% | ||
$0.6133 | 534.23% | ||
$0.0967 |
Allianz Global Investors Fund - Allianz Global Dividend AMg pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
42.83%France
16.86%United Kingdom
7.89%Germany
6.61%Switzerland
5.02%Japan
4.26%Spain
4.01%Taiwan
2.28%Sweden
1.94%Ireland
1.84%Finland
1.68%Norway
1.57%Singapore
1.46%Mexico
0.95%Hong Kong SAR China
0.80%
- 11 Sectors
Financials
27.97%Industrials
15.52%Information Technology
15.15%Health Care
13.22%Consumer Discretionary
9.10%Energy
5.45%Communication Services
4.47%Consumer Staples
3.94%Materials
3.75%Utilities
1.42%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg paid a dividend of $0.31. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend AMg is currently 2.62%.
- Allianz Global Investors Fund - Allianz Global Dividend AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Dividend AMg is expected in September.
- Allianz Global Investors Fund - Allianz Global Dividend AMg paid dividend every year within the last 10 years.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dividend AMg are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Dividend AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend AMg on 20 August 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- In 2022, dividends of $0.31 were paid by Allianz Global Investors Fund - Allianz Global Dividend AMg.
- Dividends from Allianz Global Investors Fund - Allianz Global Dividend AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Dividend AMg, the United States, France and the United Kingdom are represented as the three largest countries.