| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $34.5953 | 2.93% | ||
| $34.5953 | 2.93% | ||
| $33.6106 | 21.02% | ||
| $33.6106 | 21.02% | ||
| $27.772 | 14.93% | ||
| $24.1635 | 2.13% | ||
| $23.6591 | -2.11% | ||
| $24.1686 | -2.53% | ||
| $24.7956 | -1.18% | ||
| $25.0927 | -16.13% | ||
| $29.9171 | 10.69% | ||
| $27.029 | -4.2% | ||
| $28.2143 | 94.15% | ||
Allianz Global Investors Fund - Allianz Income and Growth P pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €1,672.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.91%
Switzerland
0.75%
Canada
0.082%
Japan
0.057%
Taiwan
0.044%
Mexico
0.032%
United Kingdom
0.028%
Netherlands
0.022%
South Korea
0.020%
Italy
0.018%
Germany
0.017%
Spain
0.013%
Singapore
0.0075%
Denmark
0.0032%
Sweden
0.0020%
Israel
0.0015%
- 11 Sectors
Information Technology
36.74%Health Care
11.73%Industrials
11.71%Financials
11.43%Consumer Discretionary
9.88%Consumer Staples
4.32%Communication Services
4.31%Energy
3.34%Utilities
2.82%Real Estate
2.59%Materials
1.12%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth P paid a dividend of $34.60. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth P is expected to pay a dividend of $34.60. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P is currently 1.77%.
- Allianz Global Investors Fund - Allianz Income and Growth P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth P is expected in December.
- Allianz Global Investors Fund - Allianz Income and Growth P paid dividend every year within the last 10 years.
- Dividends of $34.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth P on 17 December 2025 in the amount of $34.60 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of $24.16 were paid by Allianz Global Investors Fund - Allianz Income and Growth P.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth P are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth P, the United States, Switzerland and Canada are represented as the three largest countries.