| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1267 | |||
| $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 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
43.32%France
13.11%United Kingdom
9.55%Germany
7.62%Switzerland
5.37%Sweden
4.10%Spain
4.03%Japan
3.58%Taiwan
2.52%Ireland
2.43%Singapore
1.99%Norway
1.33%Hong Kong SAR China
1.05%
- 10 Sectors
Financials
30.93%Industrials
14.65%Information Technology
13.78%Health Care
11.53%Consumer Discretionary
10.24%Communication Services
5.85%Energy
4.82%Materials
3.54%Consumer Staples
3.08%Utilities
1.56%
- 52 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg paid a dividend of $0.31. 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 4.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg is currently 4.44%.
- Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg pays monthly dividends.
- The next dividend will be paid on 17 April 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 4.44%.
- 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 17 April 2025 you must have purchased your Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg shares before the ex-date on 15 April 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg on 19 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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.