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.
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1As of 31 July 2025. Copyright © 2025 Morningstar Asia Limited ("Morningstar"). All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorized to view it on-line), or adapted in any way (3) is not warranted to be accurate, completely or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. This Morningstar-sourced information is provided to you by Allianz Global Investors Singapore Limited ("AllianzGI SG") and is for use at your own risk. You agree that Morningstar and or AllianzGI SG are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. AllianzGI SG informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.