Allianz Global Investors Fund - Allianz Global Sustainability AM

Allianz Global Investors Fund - Allianz Global Sustainability AM

€12.28
Dividend Yield (FWD)
4.92%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4706
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
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0%
$0.7058
24.17%
$0.0588
0%
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0%
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0%
$0.0588
0%
$0.0588
0%
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CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM pays a dividend yield (FWD) of 4.92%.

ISIN
WKN
Exchange
OTC
Value
€12.28
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    52.41%
  • United Kingdom

    United Kingdom

    8.99%
  • Japan

    Japan

    7.30%
  • Switzerland

    Switzerland

    4.49%
  • Canada

    Canada

    4.40%
  • France

    France

    3.97%
  • Taiwan

    Taiwan

    3.56%
  • Germany

    Germany

    3.19%
  • China

    China

    2.37%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.22%
  • Finland

    Finland

    2.04%
  • Ireland

    Ireland

    1.62%
  • Denmark

    Denmark

    1.44%
  • South Korea

    South Korea

    1.24%
  • Spain

    Spain

    0.78%
10 Sectors

  • Information Technology

    28.84%

  • Industrials

    20.14%

  • Financials

    13.12%

  • Health Care

    11.96%

  • Consumer Discretionary

    8.04%

  • Communication Services

    6.44%

  • Materials

    4.02%

  • Utilities

    3.36%

  • Consumer Staples

    2.46%

  • Real Estate

    1.62%
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 4.92%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 4.92%.
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 September.
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 4.92%.
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 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 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.