| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.168 | |||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.504 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 20% | ||
| $0.42 | |||
Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
99.33%Brazil
0.18%United Kingdom
0.13%Canada
0.061%Germany
0.026%Japan
0.021%Taiwan
0.0088%France
0.0085%Italy
0.0076%Australia
0.0068%China
0.0068%Switzerland
0.0045%Netherlands
0.0039%Norway
0.0028%Sweden
0.0027%Belgium
0.0026%Israel
0.0026%Mexico
0.0023%Russia
0.0022%Spain
0.0018%Singapore
0.0018%Denmark
0.00020%
- 11 Sectors
Information Technology
28.29%Financials
14.22%Health Care
12.79%Consumer Discretionary
12.50%Communication Services
9.22%Industrials
7.73%Consumer Staples
4.61%Utilities
3.77%Materials
2.63%Real Estate
2.50%Energy
1.75%
- 8 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth AMg2 often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 paid a dividend of $0.50. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 is currently 4.36%.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMg2 is expected in May.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AMg2 has paid dividends in 9 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 on 17 April 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- In 2022, dividends of $0.50 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMg2.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMg2 are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AMg2, the United States, Brazil and the United Kingdom are represented as the three largest countries.