| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.432 | |||
| $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 | 0% | ||
| $0.576 | 0% | ||
| $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 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.576 | -2.54% | ||
| $0.591 | -7.08% | ||
| $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% | ||
Allianz Global Investors Fund - Allianz Income and Growth CM pays a dividend yield (FWD) of 8.19%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €6.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.72%
Switzerland
0.71%
Canada
0.33%
Japan
0.055%
Taiwan
0.039%
United Kingdom
0.035%
Mexico
0.023%
South Korea
0.023%
Italy
0.017%
Spain
0.015%
Netherlands
0.015%
Germany
0.013%
Singapore
0.0086%
China
0.0031%
France
0.0031%
Israel
0.0014%
- 11 Sectors
Information Technology
38.45%Financials
12.06%Health Care
11.86%Industrials
10.72%Consumer Discretionary
9.48%Communication Services
4.10%Energy
3.73%Consumer Staples
3.13%Real Estate
2.64%Utilities
2.62%Materials
1.22%
- 8 Holdings
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- 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 will be paid on 17 September 2026.
- 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, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth CM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth CM on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth CM shares before the ex-date on 15 September 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth CM on 19 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of $0.58 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, Switzerland and Canada are represented as the three largest countries.