Allianz Global Investors Fund - Allianz Global Sustainability AM H2

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

€10.69
Dividend Yield (FWD)
7.58%
Annual Payout (FWD)
$0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4733
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$0.0789
0%
$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%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 pays a dividend yield (FWD) of 7.58%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€10.69
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    57.97%
  • United Kingdom

    United Kingdom

    12.96%
  • France

    France

    7.35%
  • Japan

    Japan

    4.66%
  • Switzerland

    Switzerland

    3.80%
  • Canada

    Canada

    2.81%
  • Taiwan

    Taiwan

    2.78%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.08%
  • Germany

    Germany

    1.99%
  • Norway

    Norway

    1.27%
  • Ireland

    Ireland

    1.19%
  • China

    China

    1.14%
10 Sectors

  • Information Technology

    24.81%

  • Financials

    17.88%

  • Industrials

    16.73%

  • Health Care

    15.07%

  • Consumer Discretionary

    6.19%

  • Materials

    5.61%

  • Consumer Staples

    3.93%

  • Utilities

    3.77%

  • Communication Services

    3.75%

  • Real Estate

    2.25%
10 Holdings
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Sustainability AM H2

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 paid a dividend of $0.95. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 7.58%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is currently 7.58%.
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 July.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 has paid dividends in 6 of them.
Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 7.58%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 are Information Technology, Financials, Industrials.
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 June 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 2025.
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.