| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1,887.2396 | 158% | ||
| $1,887.2396 | 158% | ||
| $731.4907 | 30.76% | ||
| $731.4907 | 30.76% | ||
| $559.4084 | 10,597.37% | ||
| $5.2294 | -97.75% | ||
| $232.8479 | -56.04% | ||
| $529.73 | 0.19% | ||
| $528.7397 | -57.54% | ||
| $1,245.2167 | 204.01% | ||
| $409.5927 | |||
Allianz Global Investors Fund - Allianz AI Income W9 (USD) pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Value
- €394,263.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
83.47%Taiwan
4.68%Mexico
4.27%Canada
2.49%Switzerland
2.03%Netherlands
1.32%United Kingdom
1.30%Japan
0.43%
- 9 Sectors
Information Technology
45.31%Industrials
16.79%Health Care
14.07%Financials
7.62%Consumer Discretionary
4.16%Communication Services
4.06%Consumer Staples
3.78%Utilities
2.44%Energy
1.77%
- 53 Holdings
- NVIDIA Corp4.23%
- Flex Ltd2.12%
- Broadcom Inc2.11%
- Eli Lilly and Co2.02%
- GE Vernova Inc1.93%
- McKesson Corp1.89%
- Parker Hannifin Corp1.72%
- Amphenol Corp1.66%
- Citigroup Inc1.62%
- Within the last 12 months, Allianz Global Investors Fund - Allianz AI Income W9 (USD) paid a dividend of $1,887.24. For the next 12 months, Allianz Global Investors Fund - Allianz AI Income W9 (USD) is expected to pay a dividend of $1,887.24. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz AI Income W9 (USD) is currently 0.41%.
- Allianz Global Investors Fund - Allianz AI Income W9 (USD) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz AI Income W9 (USD) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz AI Income W9 (USD) has paid dividends in 9 of them.
- Dividends of $1,887.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Allianz Global Investors Fund - Allianz AI Income W9 (USD) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz AI Income W9 (USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz AI Income W9 (USD) on 17 December 2025 in the amount of $1,887.24 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of $5.23 were paid by Allianz Global Investors Fund - Allianz AI Income W9 (USD).
- Dividends from Allianz Global Investors Fund - Allianz AI Income W9 (USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz AI Income W9 (USD), the United States, Taiwan and Mexico are represented as the three largest countries.