| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4968 | |||
| $0.2181 | 56.46% | ||
| $0.1394 | 0% | ||
| $0.1394 | 0% | ||
| $0.5345 | 10.87% | ||
| $0.1394 | 5.85% | ||
| $0.1317 | 0% | ||
| $0.1317 | 0% | ||
| $0.1317 | 0% | ||
| $0.4821 | 8.56% | ||
| $0.4441 | -5.93% | ||
| $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 6.27%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €12.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.72%
Switzerland
0.71%
Canada
0.33%
Japan
0.055%
Taiwan
0.039%
United Kingdom
0.035%
South Korea
0.023%
Mexico
0.023%
Italy
0.017%
Spain
0.015%
- 11 Sectors
Information Technology
38.45%Financials
12.06%Health Care
11.86%Industrials
10.72%Consumer Discretionary
9.48%Communication Services
4.10%Energy
3.73%Consumer Staples
3.13%Real Estate
2.64%Utilities
2.62%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ paid a dividend of $0.64. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ is currently 6.27%.
- 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.
- Allianz Global Investors Fund - Allianz Income and Growth AQ paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AQ are Information Technology, Financials, Health Care.
- 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 17 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.53 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, Switzerland and Canada are represented as the three largest countries.