| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2252 | |||
| $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 PLAN12 AMg pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
40.17%France
14.64%United Kingdom
9.43%Germany
8.04%Switzerland
5.07%Spain
4.47%Japan
3.93%Sweden
3.71%Taiwan
2.29%Ireland
2.11%Singapore
1.89%South Korea
1.49%Hong Kong SAR China
1.43%Norway
1.33%
- 10 Sectors
Financials
31.40%Industrials
14.63%Information Technology
12.82%Health Care
10.75%Consumer Discretionary
10.43%Communication Services
5.88%Energy
4.71%Materials
4.36%Consumer Staples
3.11%Utilities
1.91%
- 53 Holdings
- Microsoft Corp4.57%
- AXA SA3.73%
- Air Liquide SA3.24%
- Alphabet Inc Class A2.87%
- Münchener Rück AG2.81%
- Visa Inc2.81%
- ITOCHU Corp2.69%
- Aena SME SA2.54%
- CME Group Inc2.54%
- Siemens AG2.44%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg paid a dividend of $0.36. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg is currently 4.13%.
- Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg pays monthly dividends.
- The next dividend will be paid on 18 June 2025.
- Allianz Global Investors Fund - Allianz Global Dividend PLAN12 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 4.13%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg on 18 June 2025 you must have purchased your Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg shares before the ex-date on 16 June 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg on 19 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 2025.
- In 2022, dividends of $0.31 were paid by Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg.
- Dividends from Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg, the United States, France and the United Kingdom are represented as the three largest countries.