Allianz Global Investors Fund - Allianz Global Sustainability AM

Allianz Global Investors Fund - Allianz Global Sustainability AM

€12.31
Dividend Yield (FWD)
5.05%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3529
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.7058
24.17%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM pays a dividend yield (FWD) of 5.05%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€12.31
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    55.67%
  • United Kingdom

    United Kingdom

    9.77%
  • Japan

    Japan

    6.88%
  • Canada

    Canada

    4.08%
  • Switzerland

    Switzerland

    3.76%
  • France

    France

    3.71%
  • Taiwan

    Taiwan

    3.71%
  • China

    China

    2.77%
  • Germany

    Germany

    2.58%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.26%
  • Finland

    Finland

    1.68%
  • Denmark

    Denmark

    1.62%
  • Ireland

    Ireland

    1.52%
9 Sectors

  • Information Technology

    29.32%

  • Industrials

    21.56%

  • Health Care

    11.58%

  • Financials

    11.57%

  • Communication Services

    8.30%

  • Consumer Discretionary

    8.29%

  • Materials

    3.85%

  • Utilities

    3.83%

  • Real Estate

    1.70%
10 Holdings
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 $0.71. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 5.05%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 5.05%.
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 July.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM has paid dividends in 8 of them.
Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM are Information Technology, Industrials, 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 17 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 17 June 2026.
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 Japan are represented as the three largest countries.