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

Dividend Yield (FWD): 6.69%
Annual Payout (FWD) Dividend Currency: $1.24
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
2025		$0.3926
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 6.69%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €16.38
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
11 Sectors: Information Technology
30.27%
Financials
15.08%
Consumer Discretionary
12.99%
Health Care
12.45%
Communication Services
10.47%
Industrials
8.04%
Consumer Staples
4.31%
Materials
2.69%
Real Estate
2.53%
Energy
0.87%
Utilities
0.31%
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%
Aristocrats see all 88 holdings

Resources

More fundamental data about Allianz Global Investors Fund - Allianz AI Income AM (USD) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE All-World UCITS ETF USD DistributionAd	1.62%	-	quarterly	mixed	ETF
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.79%	#.##%	quarterly	mixed	ETF
Berkshire Hathaway Inc Class B	-	#.##%	none	Financials	Equity
Schwab U.S. Dividend Equity ETF	4.06%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 ETF	1.42%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	7.99%	#.##%	monthly	mixed	Fund

: Within the last 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) paid a dividend of $1.08. 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 6.69%.
: The dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD) is currently 6.69%.
: Allianz Global Investors Fund - Allianz AI Income AM (USD) pays monthly dividends.
: The next dividend will be paid on 17 April 2025.
: 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 6.69%.
: The largest sectors of Allianz Global Investors Fund - Allianz AI Income AM (USD) are Information Technology, Financials, Consumer Discretionary.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz AI Income AM (USD).
: In order to receive the future dividend from Allianz Global Investors Fund - Allianz AI Income AM (USD) on 17 April 2025 you must have purchased your Allianz Global Investors Fund - Allianz AI Income AM (USD) shares before the ex-date on 15 April 2025.
: To receive the last dividend of Allianz Global Investors Fund - Allianz AI Income AM (USD) on 19 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
: The last dividend was paid on 19 March 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 is represented as the largest country.

Allianz Global Investors Fund - Allianz AI Income AM (USD)

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz AI Income AM (USD)