| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2956 | |||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.5207 | 68.18% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 0% | ||
| $0.0493 | 91.09% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.0258 | 0% | ||
| $0.3096 | 0% | ||
| $0.3096 | 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% | ||
Allianz Global Investors Fund - Allianz Global Dividend AMg pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
37.97%United Kingdom
14.91%France
10.80%Germany
7.96%Japan
5.81%Sweden
5.10%Taiwan
5.01%Hong Kong SAR China
3.42%Spain
3.01%Singapore
2.49%South Korea
2.02%Ireland
1.49%
- 10 Sectors
Financials
27.73%Industrials
15.97%Information Technology
15.36%Consumer Discretionary
12.12%Communication Services
6.99%Energy
6.62%Health Care
6.32%Consumer Staples
4.36%Materials
2.84%Utilities
1.67%
- 52 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg paid a dividend of $0.59. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend AMg is currently 4.05%.
- Allianz Global Investors Fund - Allianz Global Dividend AMg pays monthly dividends.
- The next dividend will be paid on 17 June 2026.
- Allianz Global Investors Fund - Allianz Global Dividend AMg paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Dividend AMg on 17 June 2026 you must have purchased your Allianz Global Investors Fund - Allianz Global Dividend AMg shares before the ex-date on 15 June 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend AMg on 19 May 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- 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, the United Kingdom and France are represented as the three largest countries.