- Dividend Yield (FWD)
- 5.17%
- Annual Payout (FWD)
- $1.01
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.588 | |||
| $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 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €17.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States96.92%
- Taiwan1.56%
- Netherlands1.52%
- Sectors
- Information Technology30.81%
- Financials14.86%
- Health Care13.72%
- Consumer Discretionary13.17%
- Communication Services11.84%
- Industrials8.25%
- Utilities1.96%
- Materials1.92%
- Consumer Staples1.72%
- Energy1.01%
- Real Estate0.74%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Plus AM paid a dividend of $0.93. 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 5.17%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Plus AM is currently 5.17%.
- 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 August.
- 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 5.17%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Plus AM are Information Technology, Financials, Health Care.
- 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 July 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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, Taiwan and the Netherlands are represented as the three largest countries.