| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1317 | |||
| $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 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
99.33%Brazil
0.18%United Kingdom
0.13%Canada
0.061%Germany
0.026%Japan
0.021%Taiwan
0.0088%France
0.0085%Italy
0.0076%China
0.0068%Australia
0.0068%Switzerland
0.0045%Netherlands
0.0039%Norway
0.0028%Sweden
0.0027%Belgium
0.0026%Israel
0.0026%Mexico
0.0023%Russia
0.0022%Singapore
0.0018%Spain
0.0018%Denmark
0.00020%
- 11 Sectors
Information Technology
28.29%Financials
14.22%Health Care
12.79%Consumer Discretionary
12.50%Communication Services
9.22%Industrials
7.73%Consumer Staples
4.61%Utilities
3.77%Materials
2.63%Real Estate
2.50%Energy
1.75%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ paid a dividend of $0.50. 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 4.16%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ is currently 4.16%.
- Allianz Global Investors Fund - Allianz Income and Growth AQ pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AQ is expected in June.
- 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 4.16%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AQ are Information Technology, Financials, Health Care.
- 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 19 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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.