Allianz Global Investors Fund - Allianz Income and Growth CM

Allianz Global Investors Fund - Allianz Income and Growth CM

€6.09
Dividend Yield (FWD)
8.13%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.336
$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%
$0.048
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%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth CM pays a dividend yield (FWD) of 8.13%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€6.09
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
18 Countries
  • United States

    United States

    99.24%
  • Brazil

    Brazil

    0.17%
  • United Kingdom

    United Kingdom

    0.13%
  • Canada

    Canada

    0.10%
  • Germany

    Germany

    0.037%
  • Taiwan

    Taiwan

    0.021%
  • Mexico

    Mexico

    0.020%
  • Switzerland

    Switzerland

    0.019%
  • Japan

    Japan

    0.017%
  • France

    France

    0.011%
  • Netherlands

    Netherlands

    0.0085%
  • Italy

    Italy

    0.0079%
  • China

    China

    0.0065%
  • Singapore

    Singapore

    0.0058%
  • South Korea

    South Korea

    0.0046%
  • Norway

    Norway

    0.0027%
  • Australia

    Australia

    0.0016%
  • Israel

    Israel

    0.0016%
11 Sectors
  • Information Technology

    34.23%
  • Financials

    12.60%
  • Consumer Discretionary

    11.77%
  • Health Care

    10.17%
  • Industrials

    9.61%
  • Communication Services

    9.42%
  • Consumer Staples

    4.43%
  • Utilities

    2.65%
  • Real Estate

    2.12%
  • Materials

    1.67%
  • Energy

    1.34%
Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Income and Growth CM often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
11.93%-monthlymixedETF
JPMorgan Chase & Co
1.93%#.##%quarterlyFinancialsEquity

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth CM

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 8.13%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth CM is currently 8.13%.
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 August.
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 8.13%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth CM are Information Technology, Financials, Consumer Discretionary.
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 17 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
The last dividend was paid on 17 July 2025.
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, Brazil and the United Kingdom are represented as the three largest countries.