| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €48.6292 | 15.14% | ||
| €48.6292 | 15.14% | ||
| €42.2357 | 14.49% | ||
| €42.2357 | 14.49% | ||
| €36.8904 | 5.82% | ||
| €34.8617 | 21.26% | ||
| €28.7505 | -1.27% | ||
| €29.1209 | -9.02% | ||
| €32.0087 | 5.21% | ||
| €30.4233 | -14.82% | ||
| €35.7182 | 5.17% | ||
| €33.9621 | -5.61% | ||
| €35.9799 | 67.92% | ||
Allianz Global Investors Fund - Allianz Income and Growth P pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,244.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
99.37%Brazil
0.21%United Kingdom
0.12%Canada
0.090%Japan
0.038%Taiwan
0.028%Germany
0.021%South Korea
0.021%Mexico
0.019%Netherlands
0.018%Singapore
0.018%China
0.010%Italy
0.010%Switzerland
0.0064%France
0.0052%Israel
0.0037%Spain
0.0026%
- 11 Sectors
Information Technology
36.10%Health Care
12.61%Financials
11.58%Communication Services
10.59%Consumer Discretionary
10.34%Industrials
9.95%Utilities
2.77%Consumer Staples
2.64%Materials
1.38%Real Estate
1.29%Energy
0.76%
- 104 Holdings
