| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3194 | |||
| $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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €20.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
84.55%Taiwan
4.57%Mexico
4.17%Canada
3.45%Netherlands
1.40%United Kingdom
1.16%China
0.39%Switzerland
0.30%
- 8 Sectors
Information Technology
45.25%Financials
14.98%Industrials
13.68%Health Care
12.39%Communication Services
5.94%Consumer Staples
3.99%Consumer Discretionary
2.90%Energy
0.88%
- 51 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) paid a dividend of $1.27. For the next 12 months, Allianz Global Investors Fund - Allianz AI Income AM (USD) is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD) is currently 5.56%.
- Allianz Global Investors Fund - Allianz AI Income AM (USD) pays monthly dividends.
- The next dividend will be paid on 18 March 2026.
- Allianz Global Investors Fund - Allianz AI Income AM (USD) paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of Allianz Global Investors Fund - Allianz AI Income AM (USD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz AI Income AM (USD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz AI Income AM (USD) on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz AI Income AM (USD) shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz AI Income AM (USD) on 19 February 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 19 February 2026.
- In 2022, dividends of $0.52 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.