| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4378 | |||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -9.09% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.792 | 50% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.528 | |||
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays a dividend yield (FWD) of 7.23%.
- ISIN
- WKN
- Value
- €9.95
- Dividend frequency
- monthly
- 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
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) paid a dividend of €0.77. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) is currently 7.23%.
- Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays monthly dividends.
- The next dividend will be paid on 16 July 2026.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) has paid dividends in 3 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) are Information Technology, Industrials, Consumer Discretionary.
- The last stock split of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) was on 13 April 2024 in the ratio 24:10.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) on 16 July 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) shares before the ex-date on 15 July 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) on 16 June 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 16 June 2026.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR), the United States, Switzerland and the United Kingdom are represented as the three largest countries.