| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.275 | |||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.66 | -2.22% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.675 | -6.25% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | -2.44% | ||
| $0.738 | -6.82% | ||
| $0.792 | -4.35% | ||
| $0.828 | -6.44% | ||
| $0.885 | -1.67% | ||
| $0.90 | 0% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM pays a dividend yield (FWD) of 8.16%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
99.25%Brazil
0.15%United Kingdom
0.14%Canada
0.085%Germany
0.030%Japan
0.025%Switzerland
0.020%Mexico
0.019%Taiwan
0.017%China
0.015%Italy
0.0091%France
0.0086%Netherlands
0.0071%Israel
0.0048%Norway
0.0033%Australia
0.0033%Singapore
0.0030%Russia
0.0025%Sweden
0.0017%Belgium
0.0016%Denmark
0.00020%
- 11 Sectors
Information Technology
32.52%Financials
13.92%Health Care
12.24%Consumer Discretionary
11.68%Communication Services
8.33%Industrials
7.99%Consumer Staples
4.82%Utilities
2.61%Real Estate
2.49%Materials
2.09%Energy
1.29%
- 7 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth AM often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM paid a dividend of $0.66. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 8.16%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM is currently 8.16%.
- Allianz Global Investors Fund - Allianz Income and Growth AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM is expected in June.
- Allianz Global Investors Fund - Allianz Income and Growth AM paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 8.16%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM on 19 May 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 2025.
- In 2022, dividends of $0.72 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AM, the United States, Brazil and the United Kingdom are represented as the three largest countries.