| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3504 | |||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.4441 | -5.93% | ||
| $0.1168 | 7.06% | ||
| $0.1091 | 0% | ||
| $0.1091 | 0% | ||
| $0.1091 | 0% | ||
| $0.4721 | -6.09% | ||
| $0.5027 | 15.46% | ||
| $0.4354 | 3.86% | ||
| $0.4192 | 0% | ||
| $0.4192 | 39.73% | ||
| $0.30 | |||
Allianz Global Investors Fund - Allianz Income and Growth AQ pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
99.47%United Kingdom
0.20%Canada
0.075%Japan
0.020%Germany
0.017%Australia
0.0091%Taiwan
0.0091%Netherlands
0.0080%Italy
0.0055%China
0.0044%Brazil
0.0041%Denmark
0.0040%Switzerland
0.0037%Singapore
0.0029%Mexico
0.0027%Poland
0.0019%India
0.0019%Spain
0.0017%France
0.0015%Israel
0.0012%Hong Kong SAR China
0.0010%Sweden
0.00070%
- 11 Sectors
Information Technology
29.99%Financials
13.03%Consumer Discretionary
12.28%Health Care
11.60%Communication Services
8.53%Industrials
8.05%Utilities
5.36%Consumer Staples
3.65%Real Estate
3.06%Materials
2.50%Energy
1.95%
- 6 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ paid a dividend of $0.47. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ is currently 3.48%.
- Allianz Global Investors Fund - Allianz Income and Growth AQ pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AQ is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AQ has paid dividends in 8 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AQ are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Allianz Global Investors Fund - Allianz Income and Growth AQ was on 7 January 2017 in the ratio 1:1.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AQ on 18 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 18 September 2024.
- In 2022, dividends of $0.47 were paid by Allianz Global Investors Fund - Allianz Income and Growth AQ.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AQ are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AQ, the United States, the United Kingdom and Canada are represented as the three largest countries.