| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €48.6292 | 15.14% | ||
| €48.6292 | 15.14% | ||
| €42.2357 | 14.49% | ||
| €42.2357 | 14.49% | ||
| €36.8904 | 5.82% | ||
| €34.8617 | 21.26% | ||
| €28.7505 | -1.27% | ||
| €29.1209 | -9.02% | ||
| €32.0087 | 5.21% | ||
| €30.4233 | -14.82% | ||
| €35.7182 | 5.17% | ||
| €33.9621 | -5.61% | ||
| €35.9799 | 67.92% | ||
Allianz Global Investors Fund - Allianz Income and Growth P pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,197.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
99.41%Brazil
0.19%United Kingdom
0.12%Canada
0.077%Japan
0.037%Taiwan
0.032%South Korea
0.020%Germany
0.020%Mexico
0.020%Singapore
0.018%Netherlands
0.013%Italy
0.011%China
0.0075%Switzerland
0.0067%Spain
0.0054%France
0.0025%Sweden
0.0022%Israel
0.0019%
- 11 Sectors
Information Technology
35.51%Financials
12.66%Health Care
12.55%Industrials
10.84%Consumer Discretionary
10.59%Communication Services
9.88%Utilities
2.66%Consumer Staples
2.46%Real Estate
1.31%Materials
0.83%Energy
0.71%
- 104 Holdings
