| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $33.6106 | 21.02% | ||
| $33.6106 | 21.02% | ||
| $27.772 | 14.93% | ||
| $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% | ||
| $14.5321 | |||
Allianz Global Investors Fund - Allianz Income and Growth P pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,503.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
99.22%Brazil
0.17%United Kingdom
0.14%Canada
0.11%Germany
0.038%Taiwan
0.021%Mexico
0.020%Switzerland
0.019%Japan
0.018%France
0.011%Netherlands
0.0087%Italy
0.0081%China
0.0067%Singapore
0.0060%South Korea
0.0048%Norway
0.0028%Australia
0.0017%Israel
0.0017%
- 11 Sectors
Information Technology
32.08%Financials
13.16%Consumer Discretionary
12.99%Health Care
10.80%Communication Services
9.29%Industrials
8.42%Consumer Staples
4.73%Utilities
2.85%Real Estate
2.54%Materials
1.76%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 $33.61. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth P is expected to pay a dividend of $33.61. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P is currently 1.91%.
- 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 $33.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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 $33.61 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 $24.16 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 US Dollar.
- 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.