| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3951 | |||
| $0.1317 | 0% | ||
| $0.1317 | 0% | ||
| $0.1317 | 0% | ||
| $0.4821 | 8.56% | ||
| $0.1317 | 12.76% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.4441 | -5.93% | ||
| $0.4721 | -6.09% | ||
| $0.5027 | 15.46% | ||
| $0.4354 | 3.86% | ||
| $0.4192 | 0% | ||
| $0.4192 | 39.73% | ||
| $0.30 | |||
Allianz Global Investors Fund - Allianz Income and Growth AQ pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.39%Brazil
0.19%United Kingdom
0.13%Canada
0.12%Germany
0.027%Taiwan
0.025%Mexico
0.019%South Korea
0.015%Italy
0.012%Netherlands
0.011%Singapore
0.011%Japan
0.011%Switzerland
0.011%France
0.0098%China
0.0090%Spain
0.0034%Israel
0.0018%
- 11 Sectors
Information Technology
34.69%Consumer Discretionary
12.67%Financials
12.22%Communication Services
10.92%Industrials
10.07%Health Care
8.73%Consumer Staples
3.71%Utilities
2.76%Real Estate
1.86%Materials
1.68%Energy
0.69%
- 9 Holdings
- Microsoft Corp2.95%
- NVIDIA Corp2.73%
- Apple Inc2.12%
- Amazon.com Inc1.67%
- Meta Platforms Inc1.46%
- Alphabet Inc Class A1.05%
- Mastercard Inc0.78%
- Broadcom Inc0.78%
