| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.495 | |||
| $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% | ||
| $0.66 | 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% | ||
| $0.055 | 0% | ||
| $0.66 | -2.22% | ||
| $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% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM pays a dividend yield (FWD) of 7.75%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €7.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.92%
Switzerland
0.75%
Canada
0.085%
Japan
0.055%
Taiwan
0.039%
United Kingdom
0.035%
Mexico
0.024%
South Korea
0.023%
Italy
0.017%
Spain
0.015%
Netherlands
0.015%
Germany
0.013%
Singapore
0.0086%
China
0.0031%
France
0.0031%
Israel
0.0014%
- 11 Sectors
Information Technology
36.72%Health Care
11.74%Industrials
11.69%Financials
11.45%Consumer Discretionary
9.89%Consumer Staples
4.33%Communication Services
4.29%Energy
3.35%Utilities
2.82%Real Estate
2.60%Materials
1.13%
- 8 Holdings
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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 7.75%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM is currently 7.75%.
- Allianz Global Investors Fund - Allianz Income and Growth AM pays monthly dividends.
- The next dividend will be paid on 17 September 2026.
- 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 7.75%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AM on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM shares before the ex-date on 15 September 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM on 19 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of $0.66 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, Switzerland and Canada are represented as the three largest countries.