| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,488.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 8 Holdings
- 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 1.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P is currently 1.93%.
- 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 1.93%.
- 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.