| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.198 | |||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €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 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
99.57%United Kingdom
0.13%Canada
0.058%Japan
0.021%Germany
0.019%Taiwan
0.012%Australia
0.0076%Italy
0.0064%Netherlands
0.0052%France
0.0038%Israel
0.0027%Belgium
0.0025%Mexico
0.0024%China
0.0022%Brazil
0.0021%Spain
0.0020%Singapore
0.0017%Denmark
0.00020%
- 11 Sectors
Information Technology
28.96%Financials
13.99%Consumer Discretionary
12.97%Health Care
12.34%Communication Services
9.71%Industrials
7.84%Consumer Staples
3.92%Utilities
3.65%Materials
2.53%Real Estate
2.34%Energy
1.76%
- 9 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 €0.73. 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 5.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) is currently 5.49%.
- 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 2 of them.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- 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 18 March 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 18 March 2025.
- 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.