| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,313.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
98.68%Switzerland
0.66%Brazil
0.22%United Kingdom
0.11%Canada
0.093%Japan
0.047%Taiwan
0.040%South Korea
0.030%Mexico
0.021%Netherlands
0.018%Germany
0.017%Singapore
0.017%Italy
0.014%Spain
0.011%China
0.0044%Sweden
0.0040%Belgium
0.0031%Finland
0.0030%Denmark
0.0023%Israel
0.0012%
- 11 Sectors
Information Technology
34.95%Health Care
11.73%Financials
10.58%Industrials
10.20%Consumer Discretionary
9.23%Communication Services
8.74%Consumer Staples
4.55%Energy
4.03%Utilities
3.17%Real Estate
1.60%Materials
1.23%
- 7 Holdings
- NVIDIA Corp2.90%
- Apple Inc2.21%
- Alphabet Inc Class A1.69%
- Microsoft Corp1.39%
- Amazon.com Inc1.27%
- Johnson & Johnson1.06%
- Broadcom Inc0.97%
- 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 €53.97. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P is currently 2.33%.
- 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 €53.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P are Information Technology, Health Care, Financials.
- 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 Brazil are represented as the three largest countries.