Allianz Global Investors Fund - Allianz Global Sustainability AM - WKN A2PM8R, ISIN LU2023251221

Dividend Yield (FWD): 5.53%
Annual Payout (FWD) Dividend Currency: $0.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.2353
15/04/2025	17/04/2025	$0.0588	0%
17/03/2025	19/03/2025	$0.0588	0%
17/02/2025	19/02/2025	$0.0588	0%
15/01/2025	17/01/2025	$0.0588	0%
2024		$0.5684	233.18%
16/12/2024	18/12/2024	$0.0588	0%
15/11/2024	19/11/2024	$0.0588	0%
15/10/2024	17/10/2024	$0.0588	0%
16/09/2024	18/09/2024	$0.0588	0%
16/08/2024	20/08/2024	$0.0588	0%
15/07/2024	17/07/2024	$0.0588	0%
17/06/2024	19/06/2024	$0.0588	0%
15/05/2024	17/05/2024	$0.0588	0%
15/04/2024	17/04/2024	$0.0588	352.31%
15/03/2024	19/03/2024	$0.013	0%
15/02/2024	19/02/2024	$0.013	0%
15/01/2024	17/01/2024	$0.013	0%
2023		$0.1706	-27.62%
15/12/2023	19/12/2023	$0.013	0%
15/11/2023	17/11/2023	$0.013	0%
16/10/2023	18/10/2023	$0.013	0%
15/09/2023	19/09/2023	$0.013	0%
16/08/2023	18/08/2023	$0.013	0%
17/07/2023	19/07/2023	$0.013	0%
15/06/2023	19/06/2023	$0.013	0%
15/05/2023	17/05/2023	$0.013	0%
17/04/2023	19/04/2023	$0.013	-27.37%
15/03/2023	17/03/2023	$0.0179	0%
15/02/2023	17/02/2023	$0.0179	0%
16/01/2023	18/01/2023	$0.0179	0%
2022		$0.2357	-21.43%
15/12/2022	19/12/2022	$0.0179	0%
15/11/2022	17/11/2022	$0.0179	0%
17/10/2022	19/10/2022	$0.0179	0%
15/09/2022	19/09/2022	$0.0179	0%
16/08/2022	18/08/2022	$0.0179	0%
15/07/2022	19/07/2022	$0.0179	0%
15/06/2022	17/06/2022	$0.0179	0%
16/05/2022	18/05/2022	$0.0179	0%
19/04/2022	21/04/2022	$0.0179	-28.4%
15/03/2022	17/03/2022	$0.025	0%
15/02/2022	17/02/2022	$0.025	0%
17/01/2022	19/01/2022	$0.025	0%
2021		$0.30	0%
15/12/2021	17/12/2021	$0.025	0%
15/11/2021	17/11/2021	$0.025	0%
15/10/2021	19/10/2021	$0.025	0%
15/09/2021	17/09/2021	$0.025	0%
16/08/2021	18/08/2021	$0.025	0%
15/07/2021	19/07/2021	$0.025	0%
15/06/2021	17/06/2021	$0.025	0%
17/05/2021	19/05/2021	$0.025	0%
15/04/2021	19/04/2021	$0.025	0%
15/03/2021	17/03/2021	$0.025	0%
15/02/2021	17/02/2021	$0.025	0%
15/01/2021	19/01/2021	$0.025	0%
2020		$0.30	165.49%
15/12/2020	17/12/2020	$0.025	0%
16/11/2020	18/11/2020	$0.025	0%
15/10/2020	19/10/2020	$0.025	0%
15/09/2020	17/09/2020	$0.025	0%
17/08/2020	19/08/2020	$0.025	0%
15/07/2020	17/07/2020	$0.025	0%
15/06/2020	17/06/2020	$0.025	0%
15/05/2020	19/05/2020	$0.025	0%
15/04/2020	17/04/2020	$0.025	0%
16/03/2020	18/03/2020	$0.025	0%
17/02/2020	19/02/2020	$0.025	0%
15/01/2020	17/01/2020	$0.025	0%
2019		$0.113
16/12/2019	18/12/2019	$0.025	0%
15/11/2019	19/11/2019	$0.025	0%
15/10/2019	17/10/2019	$0.025	-34.21%
16/09/2019	18/09/2019	$0.038

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Sustainability AM.

Allianz Global Investors Fund - Allianz Global Sustainability AM pays a dividend yield (FWD) of 5.53%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €11.20
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

12 Countries: United States
57.56%
United Kingdom
13.88%
France
7.56%
Switzerland
4.02%
Japan
3.88%
Germany
3.14%
Taiwan
2.78%
Hong Kong SAR China
2.00%
Canada
1.76%
Norway
1.48%
Ireland
0.98%
China
0.96%
10 Sectors: Information Technology
23.69%
Financials
18.10%
Health Care
17.00%
Industrials
15.47%
Materials
5.95%
Consumer Discretionary
5.89%
Consumer Staples
4.44%
Utilities
3.76%
Communication Services
2.96%
Real Estate
2.73%
45 Holdings: Microsoft Corp5.43%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.19%
UnitedHealth Group Inc2.85%
S&P Global Inc2.77%
London Stock Exchange Group PLC2.76%
DSM Firmenich AG2.73%
Visa Inc2.69%
Zoetis Inc2.57%
Reckitt Benckiser Group PLC2.52%
Canadian Pacific Kansas City Ltd2.45%
Aristocrats see all 45 holdings

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Global Sustainability AM at Parqet

: 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 5.53%.
: The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 5.53%.
: 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 May.
: Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM has paid dividends in 7 of them.
: Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
: 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 17 April 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
: The last dividend was paid on 17 April 2025.
: 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.

Allianz Global Investors Fund - Allianz Global Sustainability AM

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