- Dividend Yield (FWD)
- 2.59%
- Annual Payout (FWD)
- $0.31
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.129 | |||
| $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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States41.78%
- France16.76%
- United Kingdom7.71%
- Germany6.35%
- Switzerland5.59%
- Japan4.81%
- Spain4.11%
- Mexico2.10%
- Sweden2.03%
- Norway2.00%
- Finland1.87%
- Taiwan1.45%
- Singapore1.37%
- Hong Kong SAR China1.15%
- South Korea0.93%
- Sectors
- Financials22.69%
- Information Technology18.96%
- Industrials14.99%
- Health Care14.83%
- Consumer Discretionary8.18%
- Energy6.10%
- Consumer Staples6.06%
- Materials4.61%
- Communication Services1.88%
- Utilities1.71%
- 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 June.
- 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, Information Technology, Industrials.
- 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 May 17, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 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.