Allianz Global Investors Fund - Allianz Income and Growth AMg2

Allianz Global Investors Fund - Allianz Income and Growth AMg2

€10.70
Dividend Yield (FWD)
4.04%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.294
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.504
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
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$0.042
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$0.042
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$0.042
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CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays a dividend yield (FWD) of 4.04%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€10.70
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
18 Countries
  • United States

    United States

    99.22%
  • Brazil

    Brazil

    0.17%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.11%
  • Germany

    Germany

    0.038%
  • Taiwan

    Taiwan

    0.021%
  • Mexico

    Mexico

    0.020%
  • Switzerland

    Switzerland

    0.019%
  • Japan

    Japan

    0.018%
  • France

    France

    0.011%
  • Netherlands

    Netherlands

    0.0087%
  • Italy

    Italy

    0.0081%
  • China

    China

    0.0067%
  • Singapore

    Singapore

    0.0060%
  • South Korea

    South Korea

    0.0048%
  • Norway

    Norway

    0.0028%
  • Australia

    Australia

    0.0017%
  • Israel

    Israel

    0.0017%
11 Sectors
  • Information Technology

    32.08%
  • Financials

    13.16%
  • Consumer Discretionary

    12.99%
  • Health Care

    10.80%
  • Communication Services

    9.29%
  • Industrials

    8.42%
  • Consumer Staples

    4.73%
  • Utilities

    2.85%
  • Real Estate

    2.54%
  • Materials

    1.76%
  • Energy

    1.37%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AMg2

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 4.04%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 is currently 4.04%.
Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays monthly dividends.
The next dividend will be paid on 17 July 2025.
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 4.04%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AMg2 on 17 July 2025 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AMg2 shares before the ex-date on 15 July 2025.
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 on 18 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 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.