| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0504 | |||
| $0.1462 | 0% | ||
| $0.1462 | 0% | ||
| $0.1462 | 0% | ||
| $0.1462 | 0% | ||
| $0.1462 | 37.28% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $1.2444 | 19.4% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 0% | ||
| $0.1065 | 11.64% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $1.0422 | 62.34% | ||
| $0.642 | 23.46% | ||
| $0.52 | 0% | ||
| $0.52 | 0% | ||
| $0.52 | 0% | ||
| $0.52 | 0% | ||
| $0.52 | 0% | ||
| $0.52 | 71.45% | ||
| $0.3033 | |||
Allianz Global Investors Fund - Allianz AI Income AM (USD) pays a dividend yield (FWD) of 6.70%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €22.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
84.92%
Taiwan
4.52%
Mexico
3.85%
Canada
2.94%
United Kingdom
1.30%
Switzerland
1.10%
South Korea
0.86%
Netherlands
0.51%
- 7 Sectors
Information Technology
47.66%Industrials
15.69%Financials
13.70%Health Care
13.21%Consumer Discretionary
4.81%Consumer Staples
3.14%Utilities
1.79%
- 57 Holdings
- NVIDIA Corp4.40%
- Flex Ltd2.83%
- Broadcom Inc2.09%
- Eli Lilly and Co1.85%
- GE Vernova Inc1.83%
- Caterpillar Inc1.64%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) paid a dividend of $1.48. For the next 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 6.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD) is currently 6.70%.
- Allianz Global Investors Fund - Allianz AI Income AM (USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz AI Income AM (USD) is expected in September.
- Allianz Global Investors Fund - Allianz AI Income AM (USD) paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.70%.
- The largest sectors of Allianz Global Investors Fund - Allianz AI Income AM (USD) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz AI Income AM (USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz AI Income AM (USD) on 19 August 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of $1.24 were paid by Allianz Global Investors Fund - Allianz AI Income AM (USD).
- Dividends from Allianz Global Investors Fund - Allianz AI Income AM (USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz AI Income AM (USD), the United States, Taiwan and Mexico are represented as the three largest countries.