| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,428.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
39.57%Industrials
10.47%Consumer Discretionary
10.20%Communication Services
10.17%Financials
9.81%Health Care
7.86%Consumer Staples
3.95%Energy
2.86%Utilities
2.74%Real Estate
1.77%Materials
0.60%
- 8 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 2.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P is currently 2.00%.
- 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 2.00%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P are Information Technology, Industrials, 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 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 the United Kingdom are represented as the three largest countries.