| 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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
57.49%United Kingdom
12.34%Canada
5.03%Japan
5.02%Switzerland
3.67%China
3.52%France
3.46%Taiwan
2.93%Hong Kong SAR China
2.46%Germany
1.77%Ireland
1.30%Finland
1.00%
- 9 Sectors
Information Technology
25.01%Industrials
18.15%Financials
15.81%Health Care
13.53%Consumer Discretionary
9.01%Communication Services
8.86%Utilities
4.40%Materials
3.57%Real Estate
1.67%
- 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 5.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 5.13%.
- Allianz Global Investors Fund - Allianz Global Sustainability AM pays monthly dividends.
- The next dividend will be paid on 18 March 2026.
- 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 5.13%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Sustainability AM on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Global Sustainability AM shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM on 18 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 18 February 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 Canada are represented as the three largest countries.