| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3926 | |||
| $0.1065 | 11.64% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $1.0422 | 62.34% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 13.57% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $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 6.33%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €17.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
87.16%Mexico
3.29%Switzerland
2.87%United Kingdom
2.18%Taiwan
1.52%China
1.34%Canada
0.83%Netherlands
0.82%
- 8 Sectors
Information Technology
36.22%Health Care
21.85%Financials
17.88%Communication Services
11.03%Consumer Discretionary
7.23%Industrials
3.60%Consumer Staples
1.16%Utilities
1.03%
- 88 Holdings
- Apple Inc6.66%
- NVIDIA Corp5.58%
- Amazon.com Inc4.93%
- Microsoft Corp4.76%
- Meta Platforms Inc3.21%
- Mastercard Inc2.93%
- Alphabet Inc Class A2.60%
- JPMorgan Chase & Co2.23%
- Broadcom Inc2.04%
- GE Aerospace1.64%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) paid a dividend of $1.10. For the next 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 6.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD) is currently 6.33%.
- 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 May.
- Allianz Global Investors Fund - Allianz AI Income AM (USD) paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.33%.
- The largest sectors of Allianz Global Investors Fund - Allianz AI Income AM (USD) are Information Technology, Health Care, 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 17 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- 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 Switzerland are represented as the three largest countries.