| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8185 | |||
| $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% | ||
| $0.0954 | 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 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €18.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
86.16%Mexico
4.19%Taiwan
2.62%Canada
2.28%Germany
1.92%Netherlands
1.53%Switzerland
0.66%United Kingdom
0.65%
- 8 Sectors
Information Technology
45.87%Financials
17.30%Health Care
14.07%Communication Services
9.32%Consumer Discretionary
6.55%Industrials
3.92%Consumer Staples
2.55%Utilities
0.42%
- 52 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) paid a dividend of $1.17. 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 5.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD) is currently 5.69%.
- Allianz Global Investors Fund - Allianz AI Income AM (USD) pays monthly dividends.
- The next dividend will be paid on 20 August 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 5.69%.
- The largest sectors of Allianz Global Investors Fund - Allianz AI Income AM (USD) are Information Technology, Financials, Health Care.
- 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 20 August 2025 you must have purchased your Allianz Global Investors Fund - Allianz AI Income AM (USD) shares before the ex-date on 18 August 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz AI Income AM (USD) on 17 July 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 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 Taiwan are represented as the three largest countries.