Allianz Global Investors Fund - Allianz Global Sustainability AM

Allianz Global Investors Fund - Allianz Global Sustainability AM

€12.32
Dividend Yield (FWD)
5.09%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5294
$0.0588
0%
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0%
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$0.7058
24.17%
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0%
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CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM pays a dividend yield (FWD) of 5.09%.

ISIN
WKN
Exchange
OTC
Value
€12.32
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    51.70%
  • United Kingdom

    United Kingdom

    8.79%
  • Japan

    Japan

    7.13%
  • Canada

    Canada

    4.61%
  • Switzerland

    Switzerland

    4.52%
  • France

    France

    3.99%
  • Taiwan

    Taiwan

    3.70%
  • Germany

    Germany

    3.25%
  • China

    China

    2.25%
  • Hong Kong

    Hong Kong

    2.07%
Scrimpers see all 15 countries
10 Sectors

  • Information Technology

    30.21%

  • Industrials

    20.28%

  • Financials

    13.06%

  • Health Care

    11.65%

  • Consumer Discretionary

    7.67%

  • Communication Services

    6.06%

  • Materials

    3.92%

  • Utilities

    3.21%

  • Consumer Staples

    2.36%

  • Real Estate

    1.59%
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 5.09%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 5.09%.
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 October.
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 5.09%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM are Information Technology, Industrials, Financials.
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 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of $0.71 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.