- Dividend Yield (FWD)
- 8.13%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | |||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.675 | -6.25% | ||
| $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 | -8.33% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $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% | ||
| $0.90 | 0% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM pays a dividend yield (FWD) of 8.13%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States96.98%
- Taiwan1.28%
- Netherlands1.09%
- China0.34%
- Canada0.06%
- Japan0.03%
- United Kingdom0.02%
- Germany0.01%
- France0.01%
- Denmark0.01%
- Australia0.01%
- Mexico0.01%
- Italy0.00%
- South Korea0.00%
- Brazil0.00%
- Sweden0.00%
- Israel0.00%
- Switzerland0.00%
- Sectors
- Information Technology25.79%
- Consumer Discretionary21.03%
- Financials13.67%
- Health Care9.89%
- Industrials9.13%
- Communication Services8.42%
- Utilities3.40%
- Energy2.79%
- Real Estate2.26%
- Materials2.11%
- Consumer Staples1.52%
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 8.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM is currently 8.13%.
- 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 May.
- 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 8.13%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM are Information Technology, Consumer Discretionary, Financials.
- 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 April 17, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
- The last dividend was paid on April 17, 2024.
- 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, Taiwan and the Netherlands are represented as the three largest countries.