Allianz Global Investors Fund - Allianz US Equity Plus AM

Allianz Global Investors Fund - Allianz US Equity Plus AM

€17.96
Dividend Yield (FWD)
5.06%
Annual Payout (FWD)
$1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.756
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.642
23.46%
$0.084
0%
$0.084
0%
$0.084
94%
$0.0433
0%
$0.0433
0%
$0.0433
0%
$0.0433
0%
$0.0433
0%
$0.0433
0%
$0.0433
0%
$0.0433
0%
$0.0433
0%
CSV Export

Allianz Global Investors Fund - Allianz US Equity Plus AM pays a dividend yield (FWD) of 5.06%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€17.96
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.96%
  • Taiwan

    Taiwan

    2.04%
11 Sectors
  • Information Technology

    33.29%
  • Financials

    13.63%
  • Consumer Discretionary

    13.30%
  • Health Care

    11.86%
  • Industrials

    11.05%
  • Communication Services

    7.85%
  • Real Estate

    3.30%
  • Utilities

    2.92%
  • Consumer Staples

    2.80%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US Equity Plus AM

Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Plus AM paid a dividend of $0.97. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Plus AM is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 5.06%.
The dividend yield of Allianz Global Investors Fund - Allianz US Equity Plus AM is currently 5.06%.
Allianz Global Investors Fund - Allianz US Equity Plus AM pays monthly dividends.
The next dividend will be paid on 18 September 2024.
Within the last 10 years, Allianz Global Investors Fund - Allianz US Equity Plus AM has paid dividends in 9 of them.
Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
The largest sectors of Allianz Global Investors Fund - Allianz US Equity Plus AM are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Plus AM.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz US Equity Plus AM on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz US Equity Plus AM shares before the ex-date on 16 September 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz US Equity Plus AM on 20 August 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 2024.
In 2022, dividends of $0.52 were paid by Allianz Global Investors Fund - Allianz US Equity Plus AM.
Dividends from Allianz Global Investors Fund - Allianz US Equity Plus AM are paid in US Dollar.
In Allianz Global Investors Fund - Allianz US Equity Plus AM, the United States and Taiwan are represented as the two largest countries.