| 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 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
39.57%Industrials
10.47%Consumer Discretionary
10.20%Communication Services
10.17%Financials
9.81%Health Care
7.86%Consumer Staples
3.95%Energy
2.86%Utilities
2.74%Real Estate
1.77%Materials
0.60%
- 8 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth A paid a dividend of $0.63. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth A is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth A is currently 4.53%.
- Allianz Global Investors Fund - Allianz Income and Growth A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth A is expected in December.
- Allianz Global Investors Fund - Allianz Income and Growth A paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth A are Information Technology, Industrials, Consumer Discretionary.
- The last stock split of Allianz Global Investors Fund - Allianz Income and Growth A was on 1 October 2013 in the ratio 1:1.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth A on 17 December 2025 in the amount of $0.63 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 $0.69 were paid by Allianz Global Investors Fund - Allianz Income and Growth A.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth A, the United States, Switzerland and the United Kingdom are represented as the three largest countries.