| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2634 | |||
| $0.1317 | 0% | ||
| $0.1317 | 0% | ||
| $0.4821 | 8.56% | ||
| $0.1317 | 12.76% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
99.22%Brazil
0.17%United Kingdom
0.14%Canada
0.11%Germany
0.038%Taiwan
0.021%Mexico
0.020%Switzerland
0.019%Japan
0.018%France
0.011%Netherlands
0.0087%Italy
0.0081%China
0.0067%Singapore
0.0060%South Korea
0.0048%Norway
0.0028%Israel
0.0017%Australia
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%
- 9 Holdings
- NVIDIA Corp2.60%
- Microsoft Corp2.32%
- Amazon.com Inc1.52%
- Apple Inc1.48%
- Meta Platforms Inc1.16%
- Mastercard Inc0.94%
- Tesla Inc0.87%
- Alphabet Inc Class A0.78%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ paid a dividend of $0.51. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ is currently 3.89%.
- Allianz Global Investors Fund - Allianz Income and Growth AQ pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AQ is expected in September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AQ has paid dividends in 9 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- 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 June 2025 in the amount of $0.13 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 $0.47 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, Brazil and the United Kingdom are represented as the three largest countries.