| 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 2.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,344.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
98.91%
Switzerland
0.75%
Canada
0.082%
Japan
0.057%
Taiwan
0.044%
Mexico
0.032%
United Kingdom
0.028%
Netherlands
0.022%
South Korea
0.020%
Italy
0.018%
Germany
0.017%
Spain
0.013%
Singapore
0.0075%
Denmark
0.0032%
Sweden
0.0020%
Israel
0.0015%
- 11 Sectors
Information Technology
36.74%Health Care
11.73%Industrials
11.71%Financials
11.43%Consumer Discretionary
9.88%Consumer Staples
4.32%Communication Services
4.31%Energy
3.34%Utilities
2.82%Real Estate
2.59%Materials
1.12%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth P paid a dividend of €48.63. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth P is expected to pay a dividend of €48.63. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P is currently 2.07%.
- Allianz Global Investors Fund - Allianz Income and Growth P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth P is expected in December.
- Allianz Global Investors Fund - Allianz Income and Growth P paid dividend every year within the last 10 years.
- Dividends of €48.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth P on 17 December 2025 in the amount of €48.63 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €34.86 were paid by Allianz Global Investors Fund - Allianz Income and Growth P.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Income and Growth P, the United States, Switzerland and Canada are represented as the three largest countries.