Allianz Global Investors Fund - Allianz Global Sustainability AM H2

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

€11.01
Dividend Yield (FWD)
7.51%
Annual Payout (FWD)
$0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3945
$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 7.51%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€11.01
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    57.56%
  • United Kingdom

    United Kingdom

    13.88%
  • France

    France

    7.56%
  • Switzerland

    Switzerland

    4.02%
  • Japan

    Japan

    3.88%
  • Germany

    Germany

    3.14%
  • Taiwan

    Taiwan

    2.78%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.00%
  • Canada

    Canada

    1.76%
  • Norway

    Norway

    1.48%
  • Ireland

    Ireland

    0.98%
  • China

    China

    0.96%
10 Sectors

  • Information Technology

    23.69%

  • Financials

    18.10%

  • Health Care

    17.00%

  • Industrials

    15.47%

  • Materials

    5.95%

  • Consumer Discretionary

    5.89%

  • Consumer Staples

    4.44%

  • Utilities

    3.76%

  • Communication Services

    2.96%

  • Real Estate

    2.73%
10 Holdings
Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Global Sustainability AM H2 often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
3.73%-monthlymixedETF
iShares Core S&P 500 UCITS ETF USD (Acc)
-#.##%nonemixedETF
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.23%#.##%quarterlymixedETF
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.01%#.##%monthlymixedFund
Berkshire Hathaway Inc Class B
-#.##%noneFinancialsEquity

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 7.51%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 is currently 7.51%.
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 6 of them.
Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
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 May 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 19 May 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.