- Dividend Yield (FWD)
- 8.19%
- Annual Payout (FWD)
- $0.58
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.591 | -7.08% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | -9.43% | ||
| $0.053 | 0% | ||
| $0.053 | 0% | ||
| $0.053 | 0% | ||
| $0.636 | 0% | ||
| $0.636 | -9.01% | ||
| $0.699 | -5.28% | ||
| $0.738 | -6.82% | ||
| $0.792 | -4.35% | ||
| $0.828 | -6.44% | ||
| $0.885 | -1.67% | ||
| $0.90 | 1,100% | ||
| $0.075 | |||
Allianz Global Investors Fund - Allianz Income and Growth CM pays a dividend yield (FWD) of 8.19%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €6.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States96.20%
- Taiwan1.56%
- Netherlands1.53%
- China0.38%
- Canada0.06%
- Japan0.03%
- United Kingdom0.03%
- Germany0.01%
- Australia0.01%
- France0.01%
- Denmark0.01%
- Italy0.01%
- Mexico0.01%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Switzerland0.00%
- Sectors
- Information Technology27.68%
- Consumer Discretionary15.77%
- Financials15.30%
- Health Care10.62%
- Communication Services10.19%
- Industrials8.68%
- Utilities3.70%
- Energy3.05%
- Real Estate2.21%
- Materials1.78%
- Consumer Staples1.02%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth CM often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2.25% | #.##% | quarterly | Financials | Equity |
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth CM paid a dividend of $0.58. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth CM is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 8.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth CM is currently 8.19%.
- Allianz Global Investors Fund - Allianz Income and Growth CM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth CM is expected in June.
- Allianz Global Investors Fund - Allianz Income and Growth CM 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 8.19%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth CM are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth CM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth CM on May 17, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- In 2022, dividends of $0.64 were paid by Allianz Global Investors Fund - Allianz Income and Growth CM.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth CM are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth CM, the United States, Taiwan and the Netherlands are represented as the three largest countries.