Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5395 | -22.21% | ||
$0.5395 | -22.21% | ||
$0.6935 | 14.72% | ||
$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% | ||
$0.50 |
Allianz Global Investors Fund - Allianz Income and Growth A pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
95.56%Taiwan
2.01%Netherlands
1.62%China
0.34%United Kingdom
0.17%Canada
0.058%Japan
0.021%Germany
0.011%Denmark
0.0089%Italy
0.0058%Australia
0.0052%France
0.0048%Mexico
0.0033%Sweden
0.0032%Brazil
0.0030%Israel
0.0013%
- 11 Sectors
Information Technology
30.77%Consumer Discretionary
14.32%Financials
13.55%Health Care
11.92%Industrials
10.91%Communication Services
7.16%Utilities
4.12%Real Estate
3.04%Energy
2.87%Materials
0.82%Consumer Staples
0.51%
- 7 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 $0.54. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth A is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth A is currently 4.33%.
- 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 $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth A are Information Technology, Consumer Discretionary, Financials.
- 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 19 December 2023 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, Taiwan and the Netherlands are represented as the three largest countries.