| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $48.087 | |||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $64.116 | -2.98% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $66.087 | -8.21% | ||
| $72.00 | 0% | ||
| $72.00 | 0% | ||
| $72.00 | -2.44% | ||
| $73.80 | -6.82% | ||
| $79.20 | -4.35% | ||
| $82.80 | -6.44% | ||
| $88.50 | -1.67% | ||
| $90.00 | 71.43% | ||
Allianz Global Investors Fund - Allianz Income and Growth PM pays a dividend yield (FWD) of 7.62%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €718.71
- Dividend frequency
- monthly
- 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%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth PM often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth PM paid a dividend of $64.12. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth PM is expected to pay a dividend of $64.12. This corresponds to a dividend yield of approximately 7.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PM is currently 7.62%.
- Allianz Global Investors Fund - Allianz Income and Growth PM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth PM is expected in October.
- Allianz Global Investors Fund - Allianz Income and Growth PM paid dividend every year within the last 10 years.
- Dividends of $64.12 are expected for the next 12 months. This corresponds to a dividend yield of 7.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth PM are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth PM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth PM on 17 September 2025 in the amount of $5.34 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of $72.00 were paid by Allianz Global Investors Fund - Allianz Income and Growth PM.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth PM are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth PM, the United States, Brazil and the United Kingdom are represented as the three largest countries.