| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
95.56%Taiwan
2.01%Netherlands
1.62%China
0.34%United Kingdom
0.17%Canada
0.058%Japan
0.021%Germany
0.011%Denmark
0.0089%Italy
0.0058%Australia
0.0052%France
0.0048%Mexico
0.0033%Sweden
0.0032%Brazil
0.0030%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%
- 7 Holdings
- 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.