| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.165 | |||
| $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 7.96%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
99.20%Brazil
0.38%United Kingdom
0.10%Canada
0.088%Japan
0.044%Taiwan
0.037%South Korea
0.025%Germany
0.023%Mexico
0.023%Netherlands
0.018%Singapore
0.018%Italy
0.012%China
0.0086%Switzerland
0.0075%Spain
0.0064%Sweden
0.0035%Finland
0.0034%Belgium
0.0030%Israel
0.0024%Denmark
0.0019%
- 11 Sectors
Information Technology
35.02%Industrials
12.28%Health Care
12.01%Consumer Discretionary
9.70%Financials
9.42%Communication Services
9.21%Consumer Staples
4.45%Energy
3.08%Utilities
2.88%Real Estate
1.56%Materials
0.40%
- 8 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 will be paid on 18 March 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 7.96%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM are Information Technology, Industrials, Health Care.
- 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 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM on 19 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 19 February 2026.
- 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.