| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4222 | |||
| $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% | ||
| $0.0258 | 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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
38.57%France
13.07%United Kingdom
11.49%Germany
9.09%Sweden
4.95%Spain
4.12%Japan
3.93%Taiwan
3.45%Singapore
2.80%Ireland
2.50%Switzerland
2.31%Hong Kong SAR China
2.06%South Korea
1.67%
- 10 Sectors
Financials
30.77%Industrials
15.70%Information Technology
12.52%Consumer Discretionary
11.18%Health Care
8.68%Communication Services
6.38%Energy
5.93%Materials
3.57%Consumer Staples
3.38%Utilities
1.89%
- 51 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg paid a dividend of $0.45. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend AMg is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend AMg is currently 4.02%.
- Allianz Global Investors Fund - Allianz Global Dividend AMg pays monthly dividends.
- The next dividend will be paid on 17 October 2025.
- Allianz Global Investors Fund - Allianz Global Dividend AMg paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- 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 October 2025 you must have purchased your Allianz Global Investors Fund - Allianz Global Dividend AMg shares before the ex-date on 15 October 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend AMg on 17 September 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 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.