Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) - WKN A2JPFR, ISIN LU1846562483

Dividend Yield (FWD): 5.94%
Annual Payout (FWD) Dividend Currency: $0.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2333
05/15/2024	05/17/2024	$0.0467	0%
04/15/2024	04/17/2024	$0.0467	0%
03/15/2024	03/19/2024	$0.0467	0%
02/15/2024	02/19/2024	$0.0467	0%
01/16/2024	01/18/2024	$0.0467	0%
2023		$0.5108	83.21%
12/15/2023	12/19/2023	$0.0467	0%
11/15/2023	11/17/2023	$0.0467	11.72%
10/16/2023	10/18/2023	$0.0418	0%
09/15/2023	09/19/2023	$0.0418	0%
08/16/2023	08/18/2023	$0.0418	0%
07/17/2023	07/19/2023	$0.0418	0%
06/15/2023	06/19/2023	$0.0418	0%
05/15/2023	05/17/2023	$0.0418	0%
04/17/2023	04/19/2023	$0.0418	0%
03/15/2023	03/17/2023	$0.0418	0%
02/15/2023	02/17/2023	$0.0418	0%
01/17/2023	01/19/2023	$0.0418	0%
2022		$0.2788	10.63%
12/15/2022	12/19/2022	$0.0418	54.24%
11/15/2022	11/17/2022	$0.0271	29.05%
10/17/2022	10/19/2022	$0.021	0%
09/15/2022	09/19/2022	$0.021	0%
08/16/2022	08/18/2022	$0.021	0%
07/15/2022	07/19/2022	$0.021	0%
06/15/2022	06/17/2022	$0.021	0%
05/16/2022	05/18/2022	$0.021	0%
04/19/2022	04/21/2022	$0.021	0%
03/15/2022	03/17/2022	$0.021	0%
02/15/2022	02/17/2022	$0.021	0%
01/17/2022	01/19/2022	$0.021	0%
2021		$0.252	-4.55%
12/15/2021	12/17/2021	$0.021	0%
11/15/2021	11/17/2021	$0.021	0%
10/15/2021	10/19/2021	$0.021	0%
09/15/2021	09/17/2021	$0.021	0%
08/16/2021	08/18/2021	$0.021	0%
07/15/2021	07/19/2021	$0.021	0%
06/15/2021	06/17/2021	$0.021	0%
05/17/2021	05/19/2021	$0.021	0%
04/15/2021	04/19/2021	$0.021	0%
03/15/2021	03/17/2021	$0.021	0%
02/15/2021	02/17/2021	$0.021	0%
01/15/2021	01/19/2021	$0.021	0%
2020		$0.264	-22.35%
12/15/2020	12/17/2020	$0.021	0%
11/16/2020	11/18/2020	$0.021	0%
10/15/2020	10/19/2020	$0.021	0%
09/15/2020	09/17/2020	$0.021	0%
08/17/2020	08/19/2020	$0.021	0%
07/15/2020	07/17/2020	$0.021	0%
06/15/2020	06/17/2020	$0.021	0%
05/15/2020	05/19/2020	$0.021	0%
04/15/2020	04/17/2020	$0.021	-16%
03/16/2020	03/18/2020	$0.025	0%
02/17/2020	02/19/2020	$0.025	0%
01/15/2020	01/17/2020	$0.025	0%
2019		$0.34	134.48%
12/16/2019	12/18/2019	$0.025	-7.41%
11/15/2019	11/19/2019	$0.027	0%
10/15/2019	10/17/2019	$0.027	-6.9%
09/16/2019	09/18/2019	$0.029	0%
08/16/2019	08/20/2019	$0.029	0%
07/15/2019	07/17/2019	$0.029	0%
06/17/2019	06/19/2019	$0.029	0%
05/15/2019	05/17/2019	$0.029	0%
04/15/2019	04/17/2019	$0.029	0%
03/15/2019	03/19/2019	$0.029	0%
02/15/2019	02/19/2019	$0.029	0%
01/15/2019	01/17/2019	$0.029	0%
2018		$0.145
12/17/2018	12/19/2018	$0.029	0%
11/15/2018	11/19/2018	$0.029	0%
10/15/2018	10/17/2018	$0.029	0%
09/17/2018	09/19/2018	$0.029	0%
08/16/2018	08/20/2018	$0.029

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Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD).

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pays a dividend yield (FWD) of 5.94%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €8.66
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: US Dollar

Sectors: Information Technology100.00%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) paid a dividend of $0.54. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 5.94%.
: The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) is currently 5.94%.
: Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pays monthly dividends.
: The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) is expected in June.
: Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) has paid dividends in 7 of them.
: Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
: The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) are Information Technology, Utilities, Consumer Discretionary.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD).
: To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) on May 17, 2024 in the amount of $0.05 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 $0.28 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD).
: Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) are paid in US Dollar.

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

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