| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6292 | 11.76% | ||
| $0.6292 | 11.76% | ||
| $0.563 | 4.36% | ||
| $0.563 | 4.36% | ||
| $0.5395 | -22.21% | ||
| $0.6935 | 14.72% | ||
| $0.6045 | 10.82% | ||
| $0.5455 | -4.55% | ||
| $0.5715 | 5.25% | ||
| $0.543 | 5.23% | ||
| $0.516 | 4.03% | ||
| $0.496 | -8.82% | ||
| $0.544 | 8.8% | ||
Allianz Global Investors Fund - Allianz Income and Growth A pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
