| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3881 | |||
| $0.0424 | 0% | ||
| $0.0424 | 0% | ||
| $0.0424 | 0% | ||
| $0.0424 | 0% | ||
| $0.0424 | 0% | ||
| $0.0424 | -4.72% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.5341 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.5341 | 11.43% | ||
| $0.4793 | 115.03% | ||
| $0.2229 | 16.09% | ||
| $0.192 | -5.88% | ||
| $0.204 | -19.34% | ||
| $0.2529 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €8.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Information Technology
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) paid a dividend of $0.52. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) is currently 5.22%.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) pays monthly dividends.
- The next dividend will be paid on 17 September 2026.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) has paid dividends in 8 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) are Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) shares before the ex-date on 15 September 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) on 19 August 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of $0.53 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD).
- Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) are paid in US Dollar.