| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0258 | |||
| $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 | 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
45.87%France
15.29%United Kingdom
7.79%Germany
6.30%Switzerland
4.88%Spain
4.23%Japan
3.78%Taiwan
2.50%Sweden
1.90%Ireland
1.78%Singapore
1.70%Finland
1.63%Norway
1.44%Hong Kong SAR China
0.90%
- 10 Sectors
Financials
29.41%Industrials
15.19%Information Technology
14.57%Health Care
13.21%Consumer Discretionary
9.90%Communication Services
5.02%Energy
4.83%Materials
3.37%Consumer Staples
2.96%Utilities
1.54%
- 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 2.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend AMg is currently 2.59%.
- 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 February.
- 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 2.59%.
- 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 17 January 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- 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.