| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7509 | |||
| $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 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €13.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
56.37%United Kingdom
15.16%France
7.31%Switzerland
4.52%Canada
2.20%India
2.12%Australia
1.98%Hong Kong SAR China
1.88%Germany
1.81%Sweden
1.69%Netherlands
1.66%Japan
1.65%Norway
1.64%
- 11 Sectors
Information Technology
22.86%Financials
20.70%Health Care
19.12%Industrials
9.93%Materials
5.99%Consumer Discretionary
5.15%Consumer Staples
4.28%Energy
3.66%Communication Services
3.64%Real Estate
2.55%Utilities
2.11%
- 10 Holdings
- Microsoft Corp7.27%
- Alphabet Inc Class A3.20%
- S&P Global Inc3.01%
- Medtronic PLC3.01%
- Zoetis Inc2.78%
- Amazon.com Inc2.74%
- Visa Inc2.67%
- Unilever PLC2.57%
- DSM Firmenich AG2.56%
- American Tower Corp2.56%
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 $0.79. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 5.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is currently 5.72%.
- 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 December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 has paid dividends in 5 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
- 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 19 November 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 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.