| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $731.4907 | 30.76% | ||
| $731.4907 | 30.76% | ||
| $559.4084 | 10,597.37% | ||
| $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 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €275,786.58
- Dividend frequency
- annually
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz AI Income W9 (USD) paid a dividend of $731.49. For the next 12 months, Allianz Global Investors Fund - Allianz AI Income W9 (USD) is expected to pay a dividend of $731.49. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz AI Income W9 (USD) is currently 0.24%.
- Allianz Global Investors Fund - Allianz AI Income W9 (USD) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz AI Income W9 (USD) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz AI Income W9 (USD) has paid dividends in 8 of them.
- Dividends of $731.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz AI Income W9 (USD) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz AI Income W9 (USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz AI Income W9 (USD) on 18 December 2024 in the amount of $731.49 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $5.23 were paid by Allianz Global Investors Fund - Allianz AI Income W9 (USD).
- Dividends from Allianz Global Investors Fund - Allianz AI Income W9 (USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz AI Income W9 (USD), the United States, Mexico and Switzerland are represented as the three largest countries.