Allianz Global Investors Fund - Allianz Income and Growth A - WKN A1W4VN, ISIN LU0964807845

Ex-Date	Pay Date	Amount	Change
2025		$0.6292	11.76%
15/12/2025	17/12/2025	$0.6292	11.76%
2024		$0.563	4.36%
16/12/2024	18/12/2024	$0.563	4.36%
2023		$0.5395	-22.21%
15/12/2023	19/12/2023	$0.5395	-22.21%
2022		$0.6935	14.72%
15/12/2022	19/12/2022	$0.6935	14.72%
2021		$0.6045	10.82%
15/12/2021	17/12/2021	$0.6045	10.82%
2020		$0.5455	-4.55%
15/12/2020	17/12/2020	$0.5455	-4.55%
2019		$0.5715	5.25%
16/12/2019	18/12/2019	$0.5715	5.25%
2018		$0.543	5.23%
17/12/2018	19/12/2018	$0.543	5.23%
2017		$0.516	4.03%
15/12/2017	19/12/2017	$0.516	4.03%
2016		$0.496	-8.82%
15/12/2016	19/12/2016	$0.496	-8.82%
2015		$0.544	8.8%
15/12/2015	17/12/2015	$0.544	8.8%

Date	Ratio
01/10/2013	1:1

Allianz Global Investors Fund - Allianz Income and Growth A pays a dividend yield (FWD) of 4.85%.

18 Countries: United States
99.39%
Brazil
0.22%
United Kingdom
0.11%
Canada
0.081%
Japan
0.038%
Taiwan
0.033%
South Korea
0.021%
Mexico
0.021%
Germany
0.021%
Singapore
0.018%
Netherlands
0.013%
Italy
0.011%
China
0.0077%
Switzerland
0.0069%
Spain
0.0055%
France
0.0025%
Sweden
0.0022%
Israel
0.0020%
11 Sectors: Information Technology
35.07%
Health Care
12.99%
Financials
11.44%
Industrials
10.76%
Communication Services
10.55%
Consumer Discretionary
10.17%
Consumer Staples
3.18%
Utilities
2.14%
Energy
1.51%
Real Estate
1.37%
Materials
0.84%
8 Holdings: NVIDIA Corp3.08%
Apple Inc2.23%
Amazon.com Inc1.87%
Microsoft Corp1.82%
Alphabet Inc Class A1.80%
Broadcom Inc0.98%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.94%
Meta Platforms Inc0.85%

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