| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.452 | |||
| $0.0446 | 0% | ||
| $0.0446 | 0% | ||
| $0.0446 | 0% | ||
| $0.0446 | 0% | ||
| $0.0446 | 0% | ||
| $0.0446 | 0% | ||
| $0.0446 | -4.5% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.5599 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.0467 | 0% | ||
| $0.5599 | 9.61% | ||
| $0.5108 | 83.21% | ||
| $0.2788 | 10.63% | ||
| $0.252 | -4.55% | ||
| $0.264 | -22.35% | ||
| $0.34 | 134.48% | ||
| $0.145 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pays a dividend yield (FWD) of 5.89%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €8.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.32%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) paid a dividend of $0.55. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) is currently 5.89%.
- 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 November.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) has paid dividends in 9 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- 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 19 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of $0.56 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.