Allianz Global Investors Fund - Allianz AI Income AM (USD) - WKN A2AEU4, ISIN LU1366192091

Dividend Yield (FWD): 5.28%
Annual Payout (FWD) Dividend Currency: $1.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.2129
17/02/2026	19/02/2026	$0.1065	0%
15/01/2026	19/01/2026	$0.1065	0%
2025		$1.2444	19.4%
15/12/2025	17/12/2025	$0.1065	0%
17/11/2025	19/11/2025	$0.1065	0%
15/10/2025	17/10/2025	$0.1065	0%
15/09/2025	17/09/2025	$0.1065	0%
18/08/2025	20/08/2025	$0.1065	0%
15/07/2025	17/07/2025	$0.1065	0%
16/06/2025	18/06/2025	$0.1065	0%
15/05/2025	19/05/2025	$0.1065	0%
15/04/2025	17/04/2025	$0.1065	11.64%
17/03/2025	19/03/2025	$0.0954	0%
18/02/2025	20/02/2025	$0.0954	0%
15/01/2025	17/01/2025	$0.0954	0%
2024		$1.0422	62.34%
16/12/2024	18/12/2024	$0.0954	0%
15/11/2024	19/11/2024	$0.0954	0%
15/10/2024	17/10/2024	$0.0954	13.57%
16/09/2024	18/09/2024	$0.084	0%
16/08/2024	20/08/2024	$0.084	0%
15/07/2024	17/07/2024	$0.084	0%
17/06/2024	19/06/2024	$0.084	0%
15/05/2024	17/05/2024	$0.084	0%
15/04/2024	17/04/2024	$0.084	0%
15/03/2024	19/03/2024	$0.084	0%
15/02/2024	19/02/2024	$0.084	0%
16/01/2024	18/01/2024	$0.084	0%
2023		$0.642	23.46%
15/12/2023	19/12/2023	$0.084	0%
15/11/2023	17/11/2023	$0.084	0%
16/10/2023	18/10/2023	$0.084	94%
15/09/2023	19/09/2023	$0.0433	0%
16/08/2023	18/08/2023	$0.0433	0%
17/07/2023	19/07/2023	$0.0433	0%
15/06/2023	19/06/2023	$0.0433	0%
15/05/2023	17/05/2023	$0.0433	0%
17/04/2023	19/04/2023	$0.0433	0%
15/03/2023	17/03/2023	$0.0433	0%
15/02/2023	17/02/2023	$0.0433	0%
17/01/2023	19/01/2023	$0.0433	0%
2022		$0.52	0%
15/12/2022	19/12/2022	$0.0433	0%
15/11/2022	17/11/2022	$0.0433	0%
17/10/2022	19/10/2022	$0.0433	0%
15/09/2022	19/09/2022	$0.0433	0%
16/08/2022	18/08/2022	$0.0433	0%
15/07/2022	19/07/2022	$0.0433	0%
15/06/2022	17/06/2022	$0.0433	0%
16/05/2022	18/05/2022	$0.0433	0%
19/04/2022	21/04/2022	$0.0433	0%
15/03/2022	17/03/2022	$0.0433	0%
15/02/2022	17/02/2022	$0.0433	0%
18/01/2022	20/01/2022	$0.0433	0%
2021		$0.52	0%
15/12/2021	17/12/2021	$0.0433	0%
15/11/2021	17/11/2021	$0.0433	0%
15/10/2021	19/10/2021	$0.0433	0%
15/09/2021	17/09/2021	$0.0433	0%
16/08/2021	18/08/2021	$0.0433	0%
15/07/2021	19/07/2021	$0.0433	0%
15/06/2021	17/06/2021	$0.0433	0%
17/05/2021	19/05/2021	$0.0433	0%
15/04/2021	19/04/2021	$0.0433	0%
15/03/2021	17/03/2021	$0.0433	0%
16/02/2021	18/02/2021	$0.0433	0%
15/01/2021	19/01/2021	$0.0433	0%
2020		$0.52	0%
15/12/2020	17/12/2020	$0.0433	0%
16/11/2020	18/11/2020	$0.0433	0%
15/10/2020	19/10/2020	$0.0433	0%
15/09/2020	17/09/2020	$0.0433	0%
17/08/2020	19/08/2020	$0.0433	0%
15/07/2020	17/07/2020	$0.0433	0%
15/06/2020	17/06/2020	$0.0433	0%
15/05/2020	19/05/2020	$0.0433	0%
15/04/2020	17/04/2020	$0.0433	0%
16/03/2020	18/03/2020	$0.0433	0%
18/02/2020	20/02/2020	$0.0433	0%
15/01/2020	17/01/2020	$0.0433	0%
2019		$0.52	0%
16/12/2019	18/12/2019	$0.0433	0%
15/11/2019	19/11/2019	$0.0433	0%
15/10/2019	17/10/2019	$0.0433	0%
16/09/2019	18/09/2019	$0.0433	0%
16/08/2019	20/08/2019	$0.0433	0%
15/07/2019	17/07/2019	$0.0433	0%
17/06/2019	19/06/2019	$0.0433	0%
15/05/2019	17/05/2019	$0.0433	0%
15/04/2019	17/04/2019	$0.0433	0%
15/03/2019	19/03/2019	$0.0433	0%
15/02/2019	19/02/2019	$0.0433	0%
15/01/2019	17/01/2019	$0.0433	0%
2018		$0.52	0%
17/12/2018	19/12/2018	$0.0433	0%
15/11/2018	19/11/2018	$0.0433	0%
15/10/2018	17/10/2018	$0.0433	0%
17/09/2018	19/09/2018	$0.0433	0%
16/08/2018	20/08/2018	$0.0433	0%
16/07/2018	18/07/2018	$0.0433	0%
15/06/2018	19/06/2018	$0.0433	0%
15/05/2018	17/05/2018	$0.0433	0%
16/04/2018	18/04/2018	$0.0433	0%
15/03/2018	19/03/2018	$0.0433	0%
15/02/2018	19/02/2018	$0.0433	0%
16/01/2018	18/01/2018	$0.0433	0%
2017		$0.52	71.45%
15/12/2017	19/12/2017	$0.0433	0%
15/11/2017	17/11/2017	$0.0433	0%
16/10/2017	18/10/2017	$0.0433	0%
15/09/2017	19/09/2017	$0.0433	0%
16/08/2017	18/08/2017	$0.0433	0%
17/07/2017	19/07/2017	$0.0433	0%
15/06/2017	19/06/2017	$0.0433	0%
15/05/2017	17/05/2017	$0.0433	0%
18/04/2017	20/04/2017	$0.0433	0%
15/03/2017	17/03/2017	$0.0433	0%
15/02/2017	17/02/2017	$0.0433	0%
17/01/2017	19/01/2017	$0.0433	0%
2016		$0.3033
15/12/2016	19/12/2016	$0.0433	0%
15/11/2016	17/11/2016	$0.0433	0%
17/10/2016	19/10/2016	$0.0433	0%
15/09/2016	19/09/2016	$0.0433	0%
16/08/2016	18/08/2016	$0.0433	0%
15/07/2016	19/07/2016	$0.0433	0%
15/06/2016	17/06/2016	$0.0433

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz AI Income AM (USD).

Allianz Global Investors Fund - Allianz AI Income AM (USD) pays a dividend yield (FWD) of 5.28%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €20.46
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

7 Countries: United States
85.62%
Taiwan
4.27%
Mexico
4.08%
Canada
3.36%
United Kingdom
1.19%
Netherlands
1.07%
China
0.42%
8 Sectors: Information Technology
45.38%
Financials
16.86%
Health Care
13.85%
Industrials
11.33%
Communication Services
5.31%
Consumer Staples
3.36%
Consumer Discretionary
2.98%
Utilities
0.93%
51 Holdings: NVIDIA Corp4.65%
Broadcom Inc2.41%
Citigroup Inc2.36%
Eli Lilly and Co2.35%
Taiwan Semiconductor Manufacturing Co Ltd ADR2.15%
Microsoft Corp2.13%
Flex Ltd2.05%
JPMorgan Chase & Co1.67%
Amphenol Corp1.66%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A1.63%
Aristocrats see all 51 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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