- Dividend Yield (FWD)
- 4.11%
- Annual Payout (FWD)
- $0.57
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2743 | |||
| $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% | ||
| $0.013 | 0% | ||
| $0.013 | 0% | ||
| $0.013 | 0% | ||
| $0.013 | 0% | ||
| $0.013 | 0% | ||
| $0.013 | 0% | ||
| $0.013 | 0% | ||
| $0.013 | 0% | ||
| $0.013 | -27.37% | ||
| $0.0179 | 0% | ||
| $0.0179 | 0% | ||
| $0.0179 | 0% | ||
| $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 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States56.22%
- United Kingdom11.54%
- France6.39%
- Switzerland5.76%
- Norway3.05%
- Netherlands2.89%
- Canada2.22%
- India2.14%
- Australia2.05%
- Sweden1.91%
- Hong Kong SAR China1.61%
- Germany1.60%
- Japan1.55%
- Ireland1.07%
- Sectors
- Information Technology27.61%
- Financials20.67%
- Health Care19.10%
- Industrials8.61%
- Consumer Staples6.63%
- Communication Services3.87%
- Energy3.74%
- Materials3.14%
- Consumer Discretionary2.70%
- Utilities2.05%
- Real Estate1.88%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM paid a dividend of $0.34. 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 4.11%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 4.11%.
- 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 August.
- 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 4.11%.
- 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 17 July 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.