| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5882 | |||
| $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% | ||
| $0.0588 | 0% | ||
| $0.0588 | 0% | ||
| $0.0588 | 0% | ||
| $0.0588 | 0% | ||
| $0.0588 | 0% | ||
| $0.0588 | 0% | ||
| $0.0588 | 0% | ||
| $0.0588 | 0% | ||
| $0.0588 | 352.31% | ||
| $0.013 | 0% | ||
| $0.013 | 0% | ||
| $0.013 | 0% | ||
| $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 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
61.74%United Kingdom
12.16%Switzerland
4.52%Japan
4.49%France
3.63%Taiwan
3.47%Canada
2.71%Hong Kong SAR China
2.38%China
1.97%Germany
1.72%Ireland
1.21%
- 10 Sectors
Information Technology
28.03%Financials
17.23%Industrials
15.58%Health Care
11.68%Consumer Discretionary
9.71%Communication Services
5.57%Utilities
3.90%Materials
3.81%Consumer Staples
2.70%Real Estate
1.78%
- 10 Holdings

