| 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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
99.47%United Kingdom
0.20%Canada
0.075%Japan
0.020%Germany
0.017%Taiwan
0.0091%Australia
0.0091%Netherlands
0.0080%Italy
0.0055%China
0.0044%Brazil
0.0041%Denmark
0.0040%Switzerland
0.0037%Singapore
0.0029%Mexico
0.0027%India
0.0019%Poland
0.0019%Spain
0.0017%France
0.0015%Israel
0.0012%Hong Kong SAR China
0.0010%Sweden
0.00070%
- 11 Sectors
Information Technology
29.99%Financials
13.03%Consumer Discretionary
12.28%Health Care
11.60%Communication Services
8.53%Industrials
8.05%Utilities
5.36%Consumer Staples
3.65%Real Estate
3.06%Materials
2.50%Energy
1.95%
- 6 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 4.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth A is currently 4.25%.
- 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 4.25%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth A are Information Technology, Financials, 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 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, the United Kingdom and Canada are represented as the three largest countries.