| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.758 | |||
| $0.1462 | 0% | ||
| $0.1462 | 0% | ||
| $0.1462 | 37.28% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $1.2444 | 19.4% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 11.64% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $1.0422 | 62.34% | ||
| $0.642 | 23.46% | ||
| $0.52 | 0% | ||
| $0.52 | 0% | ||
| $0.52 | 0% | ||
| $0.52 | 0% | ||
| $0.52 | 0% | ||
| $0.52 | 71.45% | ||
| $0.3033 | |||
Allianz Global Investors Fund - Allianz AI Income AM (USD) pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €24.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
83.55%Mexico
5.58%Taiwan
4.91%Canada
2.82%Switzerland
1.42%Netherlands
1.34%United Kingdom
0.38%
- 9 Sectors
Information Technology
53.56%Industrials
15.72%Health Care
9.79%Financials
9.15%Consumer Discretionary
3.73%Communication Services
2.90%Consumer Staples
2.26%Utilities
1.87%Energy
1.01%
- 54 Holdings
- NVIDIA Corp4.51%
- Flex Ltd2.47%
- GE Vernova Inc2.17%
- Broadcom Inc1.92%
- Amphenol Corp1.84%
- Citigroup Inc1.81%
- Caterpillar Inc1.78%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) paid a dividend of $1.40. For the next 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD) is currently 6.26%.
- Allianz Global Investors Fund - Allianz AI Income AM (USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz AI Income AM (USD) is expected in July.
- Allianz Global Investors Fund - Allianz AI Income AM (USD) paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- The largest sectors of Allianz Global Investors Fund - Allianz AI Income AM (USD) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz AI Income AM (USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz AI Income AM (USD) on 17 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- In 2022, dividends of $0.52 were paid by Allianz Global Investors Fund - Allianz AI Income AM (USD).
- Dividends from Allianz Global Investors Fund - Allianz AI Income AM (USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz AI Income AM (USD), the United States, Mexico and Taiwan are represented as the three largest countries.