- Dividend Yield (FWD)
- 6.87%
- Annual Payout (FWD)
- $0.61
- 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 |
|---|---|---|---|
| $0.2522 | |||
| $0.0504 | 0% | ||
| $0.0504 | 0% | ||
| $0.0504 | 0% | ||
| $0.0504 | 0% | ||
| $0.0504 | 0% | ||
| $0.4244 | 4.02% | ||
| $0.0504 | 48.24% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.408 | 0% | ||
| $0.408 | 2.51% | ||
| $0.398 | 14.37% | ||
| $0.348 | 165.65% | ||
| $0.131 | |||
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg pays a dividend yield (FWD) of 6.87%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Sectors
- Information Technology34.51%
- Financials14.16%
- Consumer Discretionary12.39%
- Communication Services10.62%
- Industrials9.73%
- Consumer Staples7.96%
- Energy5.31%
- Real Estate2.65%
- Materials2.65%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg paid a dividend of $0.51. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 6.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg is currently 6.87%.
- Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg has paid dividends in 7 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg on May 17, 2024 in the amount of $0.05 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 $0.41 were paid by Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg are paid in US Dollar.