Allianz Global Investors Fund - Allianz Global Dividend AMg - WKN A14ZMK, ISIN LU1282650743

Dividend Yield (FWD): 3.69%
Annual Payout (FWD) Dividend Currency: $0.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5207	68.18%
15/12/2025	17/12/2025	$0.0493	0%
17/11/2025	19/11/2025	$0.0493	0%
15/10/2025	17/10/2025	$0.0493	0%
15/09/2025	17/09/2025	$0.0493	0%
18/08/2025	20/08/2025	$0.0493	0%
15/07/2025	17/07/2025	$0.0493	0%
16/06/2025	18/06/2025	$0.0493	0%
15/05/2025	19/05/2025	$0.0493	0%
15/04/2025	17/04/2025	$0.0493	91.09%
17/03/2025	19/03/2025	$0.0258	0%
18/02/2025	20/02/2025	$0.0258	0%
15/01/2025	17/01/2025	$0.0258	0%
2024		$0.3096	0%
16/12/2024	18/12/2024	$0.0258	0%
15/11/2024	19/11/2024	$0.0258	0%
15/10/2024	17/10/2024	$0.0258	0%
16/09/2024	18/09/2024	$0.0258	0%
16/08/2024	20/08/2024	$0.0258	0%
15/07/2024	17/07/2024	$0.0258	0%
17/06/2024	19/06/2024	$0.0258	0%
15/05/2024	17/05/2024	$0.0258	0%
15/04/2024	17/04/2024	$0.0258	0%
15/03/2024	19/03/2024	$0.0258	0%
15/02/2024	19/02/2024	$0.0258	0%
16/01/2024	18/01/2024	$0.0258	0%
2023		$0.3096	0%
15/12/2023	19/12/2023	$0.0258	0%
15/11/2023	17/11/2023	$0.0258	0%
16/10/2023	18/10/2023	$0.0258	0%
15/09/2023	19/09/2023	$0.0258	0%
16/08/2023	18/08/2023	$0.0258	0%
17/07/2023	19/07/2023	$0.0258	0%
15/06/2023	19/06/2023	$0.0258	0%
15/05/2023	17/05/2023	$0.0258	0%
17/04/2023	19/04/2023	$0.0258	0%
15/03/2023	17/03/2023	$0.0258	0%
15/02/2023	17/02/2023	$0.0258	0%
17/01/2023	19/01/2023	$0.0258	0%
2022		$0.3096	0%
15/12/2022	19/12/2022	$0.0258	0%
15/11/2022	17/11/2022	$0.0258	0%
17/10/2022	19/10/2022	$0.0258	0%
15/09/2022	19/09/2022	$0.0258	0%
16/08/2022	18/08/2022	$0.0258	0%
15/07/2022	19/07/2022	$0.0258	0%
15/06/2022	17/06/2022	$0.0258	0%
16/05/2022	18/05/2022	$0.0258	0%
19/04/2022	21/04/2022	$0.0258	0%
15/03/2022	17/03/2022	$0.0258	0%
15/02/2022	17/02/2022	$0.0258	0%
18/01/2022	20/01/2022	$0.0258	0%
2021		$0.3096	-7.53%
15/12/2021	17/12/2021	$0.0258	0%
15/11/2021	17/11/2021	$0.0258	0%
15/10/2021	19/10/2021	$0.0258	0%
15/09/2021	17/09/2021	$0.0258	0%
16/08/2021	18/08/2021	$0.0258	0%
15/07/2021	19/07/2021	$0.0258	0%
15/06/2021	17/06/2021	$0.0258	0%
17/05/2021	19/05/2021	$0.0258	0%
15/04/2021	19/04/2021	$0.0258	0%
15/03/2021	17/03/2021	$0.0258	0%
16/02/2021	18/02/2021	$0.0258	0%
15/01/2021	19/01/2021	$0.0258	0%
2020		$0.3348	-7%
15/12/2020	17/12/2020	$0.0258	0%
16/11/2020	18/11/2020	$0.0258	0%
15/10/2020	19/10/2020	$0.0258	0%
15/09/2020	17/09/2020	$0.0258	0%
17/08/2020	19/08/2020	$0.0258	0%
15/07/2020	17/07/2020	$0.0258	-14%
15/06/2020	17/06/2020	$0.03	0%
15/05/2020	19/05/2020	$0.03	0%
15/04/2020	17/04/2020	$0.03	0%
16/03/2020	18/03/2020	$0.03	0%
18/02/2020	20/02/2020	$0.03	0%
15/01/2020	17/01/2020	$0.03	0%
2019		$0.36	-4%
16/12/2019	18/12/2019	$0.03	0%
15/11/2019	19/11/2019	$0.03	0%
15/10/2019	17/10/2019	$0.03	0%
16/09/2019	18/09/2019	$0.03	0%
16/08/2019	20/08/2019	$0.03	0%
15/07/2019	17/07/2019	$0.03	0%
17/06/2019	19/06/2019	$0.03	0%
15/05/2019	17/05/2019	$0.03	0%
15/04/2019	17/04/2019	$0.03	0%
15/03/2019	19/03/2019	$0.03	0%
15/02/2019	19/02/2019	$0.03	0%
15/01/2019	17/01/2019	$0.03	0%
2018		$0.375	-21.66%
17/12/2018	19/12/2018	$0.03	0%
15/11/2018	19/11/2018	$0.03	0%
15/10/2018	17/10/2018	$0.03	0%
17/09/2018	19/09/2018	$0.03	0%
16/08/2018	20/08/2018	$0.03	0%
16/07/2018	18/07/2018	$0.03	0%
15/06/2018	19/06/2018	$0.03	0%
15/05/2018	17/05/2018	$0.03	0%
16/04/2018	18/04/2018	$0.03	-14.29%
15/03/2018	19/03/2018	$0.035	0%
15/02/2018	19/02/2018	$0.035	0%
16/01/2018	18/01/2018	$0.035	0%
2017		$0.4787	-21.95%
15/12/2017	19/12/2017	$0.035	0%
15/11/2017	17/11/2017	$0.035	0%
16/10/2017	18/10/2017	$0.035	0%
15/09/2017	19/09/2017	$0.035	0%
16/08/2017	18/08/2017	$0.035	0%
17/07/2017	19/07/2017	$0.035	0%
16/06/2017	20/06/2017	$0.035	0%
15/05/2017	17/05/2017	$0.035	0%
18/04/2017	20/04/2017	$0.035	-35.9%
15/03/2017	17/03/2017	$0.0546	0%
15/02/2017	17/02/2017	$0.0546	0%
17/01/2017	19/01/2017	$0.0546	0%
2016		$0.6133	534.23%
15/12/2016	19/12/2016	$0.0546	0%
15/11/2016	17/11/2016	$0.0546	0%
17/10/2016	19/10/2016	$0.0546	0%
15/09/2016	19/09/2016	$0.0546	0%
16/08/2016	18/08/2016	$0.0546	0%
15/07/2016	19/07/2016	$0.0546	0%
15/06/2016	17/06/2016	$0.0546	17.93%
17/05/2016	19/05/2016	$0.0463	0%
15/04/2016	19/04/2016	$0.0463	0%
15/03/2016	17/03/2016	$0.0463	0%
16/02/2016	18/02/2016	$0.0463	0%
15/01/2016	19/01/2016	$0.0463	0%
2015		$0.0967
15/12/2015	17/12/2015	$0.0463	-8.13%
16/11/2015	18/11/2015	$0.0504

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Dividend AMg.

Allianz Global Investors Fund - Allianz Global Dividend AMg pays a dividend yield (FWD) of 3.69%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €12.09
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

13 Countries: United States
40.03%
United Kingdom
11.84%
France
11.56%
Germany
8.57%
Sweden
5.00%
Japan
4.37%
Spain
3.78%
Taiwan
3.65%
Hong Kong SAR China
3.50%
Singapore
2.43%
Ireland
2.33%
South Korea
1.64%
Switzerland
1.29%
10 Sectors: Financials
31.55%
Industrials
14.26%
Information Technology
13.38%
Consumer Discretionary
9.91%
Health Care
9.34%
Communication Services
7.69%
Energy
5.56%
Consumer Staples
3.25%
Materials
3.01%
Utilities
2.04%
51 Holdings: Alphabet Inc Class A4.49%
Microsoft Corp3.99%
Taiwan Semiconductor Manufacturing Co Ltd3.82%
AIA Group Ltd3.22%
DBS Group Holdings Ltd2.78%
ITOCHU Corp2.72%
Siemens AG2.67%
AXA SA2.62%
Visa Inc2.53%
Volvo AB Class B2.48%
Aristocrats see all 51 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.