| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $34.5953 | 2.93% | ||
| $34.5953 | 2.93% | ||
| $33.6106 | 21.02% | ||
| $33.6106 | 21.02% | ||
| $27.772 | 14.93% | ||
| $24.1635 | 2.13% | ||
| $23.6591 | -2.11% | ||
| $24.1686 | -2.53% | ||
| $24.7956 | -1.18% | ||
| $25.0927 | -16.13% | ||
| $29.9171 | 10.69% | ||
| $27.029 | -4.2% | ||
| $28.2143 | 94.15% | ||
Allianz Global Investors Fund - Allianz Income and Growth P pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,561.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
