| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1908 | |||
| $0.0954 | 0% | ||
| $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 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €20.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
30.44%Financials
17.32%Consumer Discretionary
13.43%Communication Services
10.38%Health Care
9.31%Industrials
8.59%Consumer Staples
4.52%Materials
2.51%Real Estate
2.27%Utilities
1.23%
- 10 Holdings
- Apple Inc6.47%
- Microsoft Corp6.39%
- NVIDIA Corp6.24%
- Amazon.com Inc4.84%
- Meta Platforms Inc3.36%
- Alphabet Inc Class A2.86%
- Mastercard Inc2.63%
- JPMorgan Chase & Co2.15%
- Walmart Inc2.08%
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 $1.06. 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 5.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Plus AM is currently 5.41%.
- 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 March.
- 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 5.41%.
- 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 20 February 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 20 February 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.