| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2941 | |||
| $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% | ||
| $0.5684 | 233.18% | ||
| $0.1706 | -27.62% | ||
| $0.2357 | -21.43% | ||
| $0.30 | 0% | ||
| $0.30 | 165.49% | ||
| $0.113 | |||
Allianz Global Investors Fund - Allianz Global Sustainability AM pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
53.59%United Kingdom
10.70%Japan
6.72%Canada
5.48%France
3.74%Taiwan
3.59%Switzerland
3.52%China
3.04%Germany
2.65%Hong Kong SAR China
2.41%Ireland
1.58%Finland
1.50%Denmark
1.48%
- 9 Sectors
Information Technology
26.71%Industrials
23.60%Financials
12.35%Health Care
11.12%Consumer Discretionary
8.47%Communication Services
8.17%Utilities
4.18%Materials
3.71%Real Estate
1.69%
- 10 Holdings
- 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 4.95%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 4.95%.
- 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 8 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- 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 19 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 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.