Allianz Global Investors Fund - Allianz Income and Growth AQ

Allianz Global Investors Fund - Allianz Income and Growth AQ

€11.71
Dividend Yield (FWD)
3.59%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3504
$0.1168
0%
$0.1168
0%
$0.1168
0%
$0.4441
-5.93%
$0.1168
7.06%
$0.1091
0%
$0.1091
0%
$0.1091
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AQ pays a dividend yield (FWD) of 3.59%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€11.71
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    95.56%
  • Taiwan

    Taiwan

    2.01%
  • Netherlands

    Netherlands

    1.62%
  • China

    China

    0.34%
  • United Kingdom

    United Kingdom

    0.17%
  • Canada

    Canada

    0.058%
  • Japan

    Japan

    0.021%
  • Germany

    Germany

    0.011%
  • Denmark

    Denmark

    0.0089%
  • Italy

    Italy

    0.0058%
  • Australia

    Australia

    0.0052%
  • France

    France

    0.0048%
  • Mexico

    Mexico

    0.0033%
  • Sweden

    Sweden

    0.0032%
  • Brazil

    Brazil

    0.0030%
  • Israel

    Israel

    0.0013%
11 Sectors
  • Information Technology

    30.77%
  • Consumer Discretionary

    14.32%
  • Financials

    13.55%
  • Health Care

    11.92%
  • Industrials

    10.91%
  • Communication Services

    7.16%
  • Utilities

    4.12%
  • Real Estate

    3.04%
  • Energy

    2.87%
  • Materials

    0.82%
  • Consumer Staples

    0.51%
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 $0.46. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 3.59%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ is currently 3.59%.
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 will be paid on 18 September 2024.
Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AQ has paid dividends in 8 of them.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AQ are Information Technology, Consumer Discretionary, Financials.
The last stock split of Allianz Global Investors Fund - Allianz Income and Growth AQ was on 7 January 2017 in the ratio 1:1.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AQ on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AQ shares before the ex-date on 16 September 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AQ on 19 June 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
The last dividend was paid on 19 June 2024.
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, Taiwan and the Netherlands are represented as the three largest countries.