| 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 0.19%.
- ISIN
- WKN
- Value
- €324,854.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
83.83%Canada
5.21%Mexico
4.16%Taiwan
3.16%Netherlands
1.69%China
1.25%United Kingdom
0.70%
- 8 Sectors
Information Technology
51.43%Financials
14.67%Industrials
10.42%Health Care
9.38%Communication Services
7.15%Consumer Staples
3.00%Consumer Discretionary
2.96%Utilities
0.98%
- 55 Holdings
