Allianz Global Investors Fund - Allianz Income and Growth AQ

Allianz Global Investors Fund - Allianz Income and Growth AQ

€11.49
Dividend Yield (FWD)
3.91%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€11.49
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    99.23%
  • Brazil

    Brazil

    0.17%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.10%
  • Germany

    Germany

    0.030%
  • Switzerland

    Switzerland

    0.026%
  • Japan

    Japan

    0.023%
  • Mexico

    Mexico

    0.018%
  • Taiwan

    Taiwan

    0.016%
  • China

    China

    0.0096%
  • Netherlands

    Netherlands

    0.0096%
  • France

    France

    0.0082%
  • Italy

    Italy

    0.0074%
  • Singapore

    Singapore

    0.0059%
  • Australia

    Australia

    0.0026%
  • Norway

    Norway

    0.0026%
  • Israel

    Israel

    0.0022%
11 Sectors
  • Information Technology

    32.07%
  • Financials

    13.16%
  • Consumer Discretionary

    12.98%
  • Health Care

    10.83%
  • Communication Services

    9.29%
  • Industrials

    8.41%
  • Consumer Staples

    4.74%
  • Utilities

    2.85%
  • Real Estate

    2.54%
  • Materials

    1.77%
  • Energy

    1.37%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AQ

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 3.91%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ is currently 3.91%.
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 3.91%.
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.