| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0258 | 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
44.28%France
16.14%United Kingdom
7.69%Germany
6.54%Switzerland
5.01%Spain
4.41%Japan
3.81%Taiwan
2.59%Sweden
1.97%Ireland
1.89%Finland
1.69%Singapore
1.57%Norway
1.46%Hong Kong SAR China
0.95%
- 10 Sectors
Financials
28.55%Industrials
15.74%Information Technology
14.89%Health Care
13.05%Consumer Discretionary
9.51%Communication Services
5.08%Energy
5.02%Materials
3.61%Consumer Staples
2.93%Utilities
1.62%
- 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 2.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend AMg is currently 2.74%.
- Allianz Global Investors Fund - Allianz Global Dividend AMg pays monthly dividends.
- 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 2.74%.
- 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 18 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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.