| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 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
97.96%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%
- 10 Holdings
- Apple Inc7.58%
- Microsoft Corp7.35%
- NVIDIA Corp3.40%
- Amazon.com Inc3.36%
- Alphabet Inc Class A3.23%
- Broadcom Inc2.72%
- Citigroup Inc2.47%
- RTX Corp2.12%
- Bank of America Corp2.10%
- 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.