| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,565.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
99.20%Brazil
0.38%United Kingdom
0.10%Canada
0.088%Japan
0.044%Taiwan
0.037%South Korea
0.025%Germany
0.023%Mexico
0.023%Netherlands
0.018%Singapore
0.018%Italy
0.012%China
0.0086%Switzerland
0.0075%Spain
0.0064%Sweden
0.0035%Finland
0.0034%Belgium
0.0030%Israel
0.0024%Denmark
0.0019%
- 11 Sectors
Information Technology
35.02%Industrials
12.28%Health Care
12.01%Consumer Discretionary
9.70%Financials
9.42%Communication Services
9.21%Consumer Staples
4.45%Energy
3.08%Utilities
2.88%Real Estate
1.56%Materials
0.40%
- 8 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 1.90%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P is currently 1.90%.
- 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 1.90%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P are Information Technology, Industrials, Health Care.
- 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, Brazil and the United Kingdom are represented as the three largest countries.