| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3838 | |||
| $0.0736 | 0% | ||
| $0.0736 | -6.72% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.9467 | 14.09% | ||
| $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 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.0789 | 0% | ||
| $0.8298 | 65.96% | ||
| $0.50 | 32.17% | ||
| $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 7.06%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
53.59%United Kingdom
10.70%Japan
6.72%Canada
5.48%France
3.74%Taiwan
3.59%Switzerland
3.52%China
3.04%Germany
2.65%Hong Kong SAR China
2.41%Ireland
1.58%Finland
1.50%Denmark
1.48%
- 9 Sectors
Information Technology
26.71%Industrials
23.60%Financials
12.35%Health Care
11.12%Consumer Discretionary
8.47%Communication Services
8.17%Utilities
4.18%Materials
3.71%Real Estate
1.69%
- 10 Holdings
- NVIDIA Corp5.80%
- Alphabet Inc Class A5.06%
- Apple Inc4.09%
- Amazon.com Inc3.28%
- Microsoft Corp3.10%
- Rentokil Initial PLC2.76%
- Visa Inc2.74%
- Broadcom Inc2.41%
- AIA Group Ltd2.36%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 paid a dividend of $0.94. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 7.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is currently 7.06%.
- Allianz Global Investors Fund - Allianz Global Sustainability AM H2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 has paid dividends in 7 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 7.06%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 are Information Technology, Industrials, Financials.
- 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 19 May 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- 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 Japan are represented as the three largest countries.