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

€8.66
Dividend Yield (FWD)
5.95%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2333
$0.0467
0%
$0.0467
0%
$0.0467
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0%
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0%
$0.5108
83.21%
$0.0467
0%
$0.0467
11.72%
$0.0418
0%
$0.0418
0%
$0.0418
0%
$0.0418
0%
$0.0418
0%
$0.0418
0%
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$0.0418
0%
$0.0418
0%
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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pays a dividend yield (FWD) of 5.95%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€8.66
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 AMg (USD)

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 5.95%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) is currently 5.95%.
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 5.95%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) are Information Technology, Consumer Discretionary, Industrials.
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.