Allianz Global Investors Fund - Allianz US Equity Plus AM

€18.10
Dividend Yield (FWD)
5.11%
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.

Become an aristocrat

Ex-DatePay DateAmountChange
$0.42
$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%
CSV Export

Allianz Global Investors Fund - Allianz US Equity Plus AM pays a dividend yield (FWD) of 5.11%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€18.10
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United States
    United States97.68%
  • Taiwan
    Taiwan1.27%
  • Netherlands
    Netherlands1.05%
Sectors
  • Information Technology29.90%
  • Consumer Discretionary14.98%
  • Health Care13.61%
  • Financials12.70%
  • Communication Services10.52%
  • Industrials9.32%
  • Consumer Staples2.33%
  • Materials2.20%
  • Utilities1.82%
  • Real Estate1.80%
  • Energy0.84%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US Equity Plus AM

Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Plus AM paid a dividend of $0.85. 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 5.11%.
The dividend yield of Allianz Global Investors Fund - Allianz US Equity Plus AM is currently 5.11%.
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 June.
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 5.11%.
The largest sectors of Allianz Global Investors Fund - Allianz US Equity Plus AM are Information Technology, Consumer Discretionary, 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 May 17, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 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.