| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.528 | |||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | |||
Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
99.52%United Kingdom
0.17%Canada
0.069%Japan
0.023%Germany
0.017%Taiwan
0.015%Italy
0.0076%Australia
0.0063%Netherlands
0.0055%Switzerland
0.0050%China
0.0044%Brazil
0.0032%Mexico
0.0029%Singapore
0.0026%Hong Kong SAR China
0.0021%France
0.0021%Poland
0.0019%Spain
0.0016%Denmark
0.0014%Israel
0.0012%
- 11 Sectors
Information Technology
28.68%Financials
14.14%Consumer Discretionary
13.31%Health Care
10.72%Communication Services
8.67%Industrials
8.54%Utilities
4.60%Consumer Staples
3.56%Real Estate
3.03%Materials
2.84%Energy
1.91%
- 7 Holdings
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Those who hold Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) paid a dividend of €0.53. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) is currently 5.04%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) is expected in May.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) has paid dividends in 1 of them.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) was on 13 April 2024 in the ratio 24:10.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) on 17 December 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Income and Growth AM (EUR), the United States, the United Kingdom and Canada are represented as the three largest countries.