Allianz Global Investors Fund - Allianz AI Income W9 (USD)

Allianz Global Investors Fund - Allianz AI Income W9 (USD)

€287,510.63
Dividend Yield (FWD)
0.22%
Annual Payout (FWD)
$731.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$731.4907
30.76%
$731.4907
30.76%
$559.4084
10,597.37%
$559.4084
10,597.37%
CSV Export

Allianz Global Investors Fund - Allianz AI Income W9 (USD) pays a dividend yield (FWD) of 0.22%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€287,510.63
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    87.30%
  • Mexico

    Mexico

    3.42%
  • Switzerland

    Switzerland

    3.18%
  • Canada

    Canada

    2.11%
  • Taiwan

    Taiwan

    1.53%
  • United Kingdom

    United Kingdom

    1.31%
  • Netherlands

    Netherlands

    1.16%
8 Sectors
  • Information Technology

    39.41%
  • Health Care

    20.34%
  • Financials

    17.32%
  • Communication Services

    10.31%
  • Consumer Discretionary

    5.47%
  • Industrials

    3.54%
  • Consumer Staples

    3.00%
  • Utilities

    0.62%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz AI Income W9 (USD)

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 0.22%.
The dividend yield of Allianz Global Investors Fund - Allianz AI Income W9 (USD) is currently 0.22%.
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 0.22%.
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.