| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6118 | |||
| $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 6.39%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €23.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
83.29%Taiwan
4.89%Mexico
4.85%Canada
3.21%Switzerland
1.79%Netherlands
1.24%United Kingdom
0.72%
- 9 Sectors
Information Technology
49.50%Industrials
16.85%Financials
9.91%Health Care
9.56%Consumer Discretionary
3.89%Communication Services
3.55%Consumer Staples
2.90%Utilities
2.20%Energy
1.64%
- 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%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) paid a dividend of $1.36. 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 6.39%.
- The dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD) is currently 6.39%.
- 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 June.
- 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 6.39%.
- The largest sectors of Allianz Global Investors Fund - Allianz AI Income AM (USD) are Information Technology, Industrials, Financials.
- 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 19 May 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 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, Taiwan and Mexico are represented as the three largest countries.