| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2787 | |||
| $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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €13.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
39.57%Industrials
10.47%Consumer Discretionary
10.20%Communication Services
10.17%Financials
9.81%Health Care
7.86%Consumer Staples
3.95%Energy
2.86%Utilities
2.74%Real Estate
1.77%Materials
0.60%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ paid a dividend of $0.55. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ is expected to pay a dividend of $0.58. 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.
- Allianz Global Investors Fund - Allianz Income and Growth AQ paid dividend every year within the last 10 years.
- Dividends of $0.58 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, Industrials, 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 17 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.