Allianz Global Investors Fund - Allianz Global Sustainability AM

€12.95
Dividend Yield (FWD)
4.04%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1566
$0.0588
0%
$0.0588
352.31%
$0.013
0%
$0.013
0%
$0.013
0%
$0.1706
-27.62%
$0.013
0%
$0.013
0%
$0.013
0%
$0.013
0%
$0.013
0%
$0.013
0%
$0.013
0%
$0.013
0%
$0.013
-27.37%
$0.0179
0%
$0.0179
0%
$0.0179
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM pays a dividend yield (FWD) of 4.04%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€12.95
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United States
    United States54.25%
  • United Kingdom
    United Kingdom11.11%
  • France
    France6.86%
  • Switzerland
    Switzerland6.11%
  • Canada
    Canada3.46%
  • Norway
    Norway3.05%
  • Netherlands
    Netherlands2.82%
  • India
    India2.03%
  • Australia
    Australia2.00%
  • Sweden
    Sweden1.90%
  • Hong Kong SAR China
    Hong Kong SAR China1.85%
  • Germany
    Germany1.72%
  • Japan
    Japan1.67%
  • Ireland
    Ireland1.17%
Sectors
  • Information Technology27.92%
  • Financials21.70%
  • Health Care19.13%
  • Industrials9.24%
  • Consumer Staples5.92%
  • Materials4.37%
  • Energy3.86%
  • Communication Services3.67%
  • Utilities2.41%
  • Real Estate1.78%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Sustainability AM

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM paid a dividend of $0.25. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 4.04%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 4.04%.
Allianz Global Investors Fund - Allianz Global Sustainability AM pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Sustainability AM is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM has paid dividends in 6 of them.
Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Sustainability AM.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM on May 17, 2024 in the amount of $0.06 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 $0.24 were paid by Allianz Global Investors Fund - Allianz Global Sustainability AM.
Dividends from Allianz Global Investors Fund - Allianz Global Sustainability AM are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Global Sustainability AM, the United States, the United Kingdom and France are represented as the three largest countries.