| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1,887.2396 | 158% | ||
| $1,887.2396 | 158% | ||
| $731.4907 | 30.76% | ||
| $731.4907 | 30.76% | ||
| $559.4084 | 10,597.37% | ||
| $5.2294 | -97.75% | ||
| $232.8479 | -56.04% | ||
| $529.73 | 0.19% | ||
| $528.7397 | -57.54% | ||
| $1,245.2167 | 204.01% | ||
| $409.5927 | |||
Allianz Global Investors Fund - Allianz AI Income W9 (USD) pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Value
- €331,230.08
- Dividend frequency
- annually
- 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
