Diversified exposure to dividend-yield, -stability and -growth
The Fund aims to provide investors with total return from dividend income, option premiums and capital appreciation, sustainable distributions, and typically lower portfolio volatility compared to an equity investment, by investing in a globally diversified portfolio of equities which offer attractive and sustainable dividend yields, and selling call options to generate option premiums which will enhance dividends and reduce overall portfolio risk.
1
3-pillar Strategy
to deliver consistent performance
and stable income
2
Monthly Dividend
with annualised distribution yield of 6%
3
Strong Track Record Since 2006 with Morningstar
5-Star Rating1
Dividend Analysis
Investment Style Research
Value
Revisions & Momentum each as a point on its own
Quality
Leveraging more then 23 years of experience in implementing investment style research
Portfolio Construction
- Diversifying sources of dividends and active exposures across factors, regions, and sectors
- Extensive risk management and exposure monitoring
Strong emphasis on risk-controlled portfolio construction & explicit risk management
Source: Allianz Global Investors, as of 2025. For illustrative purposes only. There is no guarantee that these investment strategies and processes will be effective under all market conditions and investors should evaluate their ability to invest for a long-term based on their individual risk profile especially during periods of downturn in the market.
The Fund seeks balanced exposure across Dividend Yield, Stability and Growth to achieve stable performance.
Dividend Yield:
A high-dividend investment proposal, measured, e.g. by high historical and expected dividend payments as well as total shareholder compensation, including possible share buybacks
Growth and perspective dividend growth, measured, e.g. by high historical and expected dividend growth, expected growth in revenue, earnings, and cash flow
Dividend Stability:
Stable and reliable dividend income, measured, e.g. by high dividend coverage by earnings and cash flow, high return on capital over the past cycle, low to medium payout ratio and further Quality features such as high profitability
Source: Allianz Global Investors, as of 2025. For illustrative purposes only. There is no guarantee that these investment strategies and processes will be effective under all market conditions and investors should evaluate their ability to invest for a long-term based on their individual risk profile especially during periods of downturn in the market. Dividends are not guaranteed and may be made out of the fund's capital. Positive distribution yield does not imply positive return. Past payout yields do not represent future payout yields and payments.
|
Document
|
Date
|
Actions
|
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Explore Other Focused Funds