| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €42.2357 | 14.49% | ||
| €42.2357 | 14.49% | ||
| €36.8904 | 5.82% | ||
| €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% | ||
| €21.427 | |||
Allianz Global Investors Fund - Allianz Income and Growth P pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,099.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
99.23%Brazil
0.17%United Kingdom
0.14%Canada
0.10%Germany
0.030%Switzerland
0.026%Japan
0.023%Mexico
0.018%Taiwan
0.016%China
0.0096%Netherlands
0.0096%France
0.0082%Italy
0.0074%Singapore
0.0059%Australia
0.0026%Norway
0.0026%Israel
0.0022%
- 11 Sectors
Information Technology
32.07%Financials
13.16%Consumer Discretionary
12.98%Health Care
10.83%Communication Services
9.29%Industrials
8.41%Consumer Staples
4.74%Utilities
2.85%Real Estate
2.54%Materials
1.77%Energy
1.37%
- 9 Holdings
- NVIDIA Corp2.60%
- Microsoft Corp2.32%
- Amazon.com Inc1.52%
- Apple Inc1.48%
- Meta Platforms Inc1.16%
- Mastercard Inc0.94%
- Tesla Inc0.87%
- Alphabet Inc Class A0.78%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth P paid a dividend of €42.24. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth P is expected to pay a dividend of €42.24. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P is currently 2.01%.
- 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 €42.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €42.24 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, Brazil and the United Kingdom are represented as the three largest countries.