| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5345 | 10.87% | ||
| $0.1394 | 5.85% | ||
| $0.1317 | 0% | ||
| $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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
99.41%Brazil
0.19%United Kingdom
0.12%Canada
0.077%Japan
0.037%Taiwan
0.032%South Korea
0.020%Germany
0.020%Mexico
0.020%Singapore
0.018%Netherlands
0.013%Italy
0.011%China
0.0075%Switzerland
0.0067%Spain
0.0054%France
0.0025%Sweden
0.0022%Israel
0.0019%
- 11 Sectors
Information Technology
35.51%Financials
12.66%Health Care
12.55%Industrials
10.84%Consumer Discretionary
10.59%Communication Services
9.88%Utilities
2.66%Consumer Staples
2.46%Real Estate
1.31%Materials
0.83%Energy
0.71%
- 104 Holdings
