| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8298 | 65.96% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 97.74% | ||
| $0.0399 | 0% | ||
| $0.0399 | 0% | ||
| $0.0399 | 0% | ||
| $0.50 | 32.17% | ||
| $0.0399 | 0% | ||
| $0.0399 | 0% | ||
| $0.0399 | 0% | ||
| $0.0399 | 0% | ||
| $0.0399 | 0% | ||
| $0.0399 | 0% | ||
| $0.0399 | -9.52% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.3783 | 9.65% | ||
| $0.345 | -23.67% | ||
| $0.452 | |||
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
57.85%United Kingdom
14.07%France
7.56%Switzerland
4.26%Canada
2.33%India
2.20%Australia
1.90%Hong Kong SAR China
1.75%Germany
1.72%Netherlands
1.62%Norway
1.61%Sweden
1.59%Japan
1.53%
- 11 Sectors
Information Technology
22.05%Financials
20.65%Health Care
18.37%Industrials
11.46%Materials
5.82%Consumer Discretionary
5.39%Utilities
4.32%Consumer Staples
3.79%Communication Services
3.49%Real Estate
2.46%Energy
2.20%
- 10 Holdings
- Microsoft Corp7.66%
- Alphabet Inc Class A3.55%
- Medtronic PLC3.18%
- Visa Inc2.94%
- Amazon.com Inc2.93%
- Zoetis Inc2.72%
- Morgan Stanley2.61%
- American Tower Corp2.49%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Sustainability AM H2 often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 paid a dividend of $0.83. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is currently 6.17%.
- Allianz Global Investors Fund - Allianz Global Sustainability AM H2 pays monthly dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 has paid dividends in 5 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Sustainability AM H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 on 18 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $0.38 were paid by Allianz Global Investors Fund - Allianz Global Sustainability AM H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Sustainability AM H2, the United States, the United Kingdom and France are represented as the three largest countries.