| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1765 | |||
| $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 5.35%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
53.19%United Kingdom
13.16%Japan
6.81%Canada
5.64%France
3.83%Switzerland
3.76%Taiwan
3.34%China
3.06%Hong Kong SAR China
2.42%Germany
1.87%Ireland
1.48%Finland
1.46%
- 9 Sectors
Information Technology
25.20%Industrials
21.74%Health Care
14.10%Financials
11.62%Consumer Discretionary
8.90%Communication Services
8.17%Utilities
4.84%Materials
3.69%Real Estate
1.75%
- 10 Holdings
- Alphabet Inc Class A5.27%
- NVIDIA Corp5.00%
- Microsoft Corp4.51%
- Apple Inc4.17%
- Amazon.com Inc3.76%
- Rentokil Initial PLC2.81%
- WSP Global Inc2.53%
- Medtronic PLC2.44%
- 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 5.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 5.35%.
- 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 April.
- 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 5.35%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM are Information Technology, Industrials, 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 18 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 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.