| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0954 | |||
| $0.0954 | 0% | ||
| $1.0422 | 62.34% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 13.57% | ||
| $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% | ||
| $0.52 | 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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €20.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
29.63%Financials
15.98%Consumer Discretionary
13.28%Health Care
10.49%Communication Services
9.38%Industrials
8.49%Consumer Staples
4.57%Real Estate
3.35%Materials
3.20%Utilities
1.63%
- 81 Holdings
- NVIDIA Corp6.06%
- Apple Inc6.02%
- Microsoft Corp5.71%
- Amazon.com Inc4.31%
- Meta Platforms Inc3.12%
- Mastercard Inc2.54%
- Alphabet Inc Class A2.29%
- Walmart Inc2.04%
- JPMorgan Chase & Co1.99%
- Tesla Inc1.70%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz US Equity Plus AM often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Plus AM paid a dividend of $1.05. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Plus AM is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Plus AM is currently 5.44%.
- Allianz Global Investors Fund - Allianz US Equity Plus AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US Equity Plus AM is expected in February.
- Allianz Global Investors Fund - Allianz US Equity Plus AM paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Equity Plus AM on 17 January 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- 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 is represented as the largest country.