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

Dividend Yield (FWD): 4.16%
Annual Payout (FWD) Dividend Currency: $0.57
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
2024		$0.5096
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 4.16%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €13.06
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

13 Countries: United States
56.37%
United Kingdom
15.16%
France
7.31%
Switzerland
4.52%
Canada
2.20%
India
2.12%
Australia
1.98%
Hong Kong SAR China
1.88%
Germany
1.81%
Sweden
1.69%
Netherlands
1.66%
Japan
1.65%
Norway
1.64%
11 Sectors: Information Technology
22.86%
Financials
20.70%
Health Care
19.12%
Industrials
9.93%
Materials
5.99%
Consumer Discretionary
5.15%
Consumer Staples
4.28%
Energy
3.66%
Communication Services
3.64%
Real Estate
2.55%
Utilities
2.11%
10 Holdings: Microsoft Corp7.27%
Alphabet Inc Class A3.20%
S&P Global Inc3.01%
Medtronic PLC3.01%
Zoetis Inc2.78%
Amazon.com Inc2.74%
Visa Inc2.67%
Unilever PLC2.57%
DSM Firmenich AG2.56%
American Tower Corp2.56%

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 $0.52. 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 4.16%.
: The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 4.16%.
: 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 December.
: 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 4.16%.
: 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 19 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 19 November 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.

Allianz Global Investors Fund - Allianz Global Sustainability AM

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