| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.605 | |||
| $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% | ||
| $0.055 | 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 7.88%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
99.43%United Kingdom
0.22%Canada
0.077%Japan
0.023%Taiwan
0.018%Germany
0.017%Netherlands
0.0082%Australia
0.0082%Denmark
0.0069%Switzerland
0.0069%Italy
0.0058%China
0.0048%Brazil
0.0042%India
0.0033%South Korea
0.0031%Singapore
0.0027%Mexico
0.0026%Israel
0.0011%Sweden
0.00060%
- 11 Sectors
Information Technology
28.68%Health Care
13.05%Consumer Discretionary
12.36%Financials
12.03%Industrials
9.17%Communication Services
8.64%Utilities
5.13%Consumer Staples
3.50%Real Estate
3.22%Energy
2.17%Materials
2.05%
- 6 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 $0.61. 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 7.88%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM is currently 7.88%.
- Allianz Global Investors Fund - Allianz Income and Growth AM pays monthly dividends.
- The next dividend will be paid on 19 November 2024.
- 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 7.88%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM are Information Technology, Health Care, Consumer Discretionary.
- 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 19 November 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM shares before the ex-date on 15 November 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM on 17 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 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, the United Kingdom and Canada are represented as the three largest countries.