| 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% | ||
| $0.675 | -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 7.96%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
98.34%Taiwan
0.67%China
0.42%United Kingdom
0.21%Canada
0.079%Japan
0.027%Germany
0.012%Netherlands
0.0093%Denmark
0.0080%Australia
0.0077%Switzerland
0.0067%Italy
0.0059%South Korea
0.0033%India
0.0033%Brazil
0.0028%Mexico
0.0026%Singapore
0.0016%Israel
0.0011%Sweden
0.00060%
- 11 Sectors
Information Technology
31.78%Health Care
14.21%Financials
11.89%Consumer Discretionary
11.18%Industrials
8.88%Communication Services
8.48%Utilities
4.26%Real Estate
3.30%Energy
2.62%Consumer Staples
2.05%Materials
1.35%
- 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 7.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM is currently 7.96%.
- 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 October.
- 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 7.96%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM are Information Technology, Health Care, 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 18 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 18 September 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 China are represented as the three largest countries.