Allianz Global Investors Fund - Allianz Income and Growth AMg2

Allianz Global Investors Fund - Allianz Income and Growth AMg2

€10.99
Dividend Yield (FWD)
3.91%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.378
$0.042
0%
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$0.504
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CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AMg2 pays a dividend yield (FWD) of 3.91%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€10.99
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    99.39%
  • Brazil

    Brazil

    0.19%
  • United Kingdom

    United Kingdom

    0.13%
  • Canada

    Canada

    0.12%
  • Germany

    Germany

    0.027%
  • Taiwan

    Taiwan

    0.025%
  • Mexico

    Mexico

    0.019%
  • South Korea

    South Korea

    0.015%
  • Italy

    Italy

    0.012%
  • Singapore

    Singapore

    0.011%
  • Netherlands

    Netherlands

    0.011%
  • Japan

    Japan

    0.011%
  • Switzerland

    Switzerland

    0.011%
  • France

    France

    0.0098%
  • China

    China

    0.0090%
  • Spain

    Spain

    0.0034%
  • Israel

    Israel

    0.0018%
11 Sectors
  • Information Technology

    34.69%
  • Consumer Discretionary

    12.67%
  • Financials

    12.22%
  • Communication Services

    10.92%
  • Industrials

    10.07%
  • Health Care

    8.73%
  • Consumer Staples

    3.71%
  • Utilities

    2.76%
  • Real Estate

    1.86%
  • Materials

    1.68%
  • Energy

    0.69%
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 3.91%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 is currently 3.91%.
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 October.
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 3.91%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 are Information Technology, Consumer Discretionary, Financials.
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 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
The last dividend was paid on 17 September 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.