| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5294 | |||
| $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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
60.55%United Kingdom
12.25%France
5.23%Switzerland
4.88%Japan
4.59%Taiwan
3.28%Canada
2.86%Hong Kong SAR China
2.29%Germany
1.69%China
1.26%Ireland
1.11%
- 10 Sectors
Information Technology
25.62%Financials
17.25%Health Care
16.05%Industrials
15.23%Consumer Discretionary
9.04%Communication Services
4.55%Materials
4.03%Utilities
3.74%Consumer Staples
2.67%Real Estate
1.83%
- 10 Holdings
- 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 4.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM is currently 4.85%.
- 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 October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM has paid dividends in 7 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- 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 September 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- 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.