Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)Luxembourg

€9.13
Dividend Yield (FWD)
5.38%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2226
$0.0445
0%
$0.0445
0%
$0.0445
0%
$0.0445
0%
$0.0445
0%
$0.4793
115.03%
$0.0445
0%
$0.0445
14.1%
$0.039
0%
$0.039
0%
$0.039
0%
$0.039
0%
$0.039
0%
$0.039
0%
$0.039
0%
$0.039
0%
$0.039
0%
$0.039
0%
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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) pays a dividend yield (FWD) of 5.38%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€9.13
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Sectors
  • Information Technology100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) paid a dividend of $0.51. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 5.38%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) is currently 5.38%.
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) has paid dividends in 6 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) are Information Technology, Energy, Materials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) on May 17, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
In 2022, dividends of $0.22 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD).
Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) are paid in US Dollar.