| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.264 | |||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.528 | |||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €0.066 | |||
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
99.33%Brazil
0.18%United Kingdom
0.13%Canada
0.061%Germany
0.026%Japan
0.021%Taiwan
0.0088%France
0.0085%Italy
0.0076%Australia
0.0068%China
0.0068%Switzerland
0.0045%Netherlands
0.0039%Norway
0.0028%Sweden
0.0027%Israel
0.0026%Belgium
0.0026%Mexico
0.0023%Russia
0.0022%Singapore
0.0018%Spain
0.0018%Denmark
0.00020%
- 11 Sectors
Information Technology
28.29%Financials
14.22%Health Care
12.79%Consumer Discretionary
12.50%Communication Services
9.22%Industrials
7.73%Consumer Staples
4.61%Utilities
3.77%Materials
2.63%Real Estate
2.50%Energy
1.75%
- 7 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 €0.79. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) is currently 5.75%.
- Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) is expected in May.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) has paid dividends in 2 of them.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) are Information Technology, Financials, Health Care.
- 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) on 16 April 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 16 April 2025.
- 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, Brazil and the United Kingdom are represented as the three largest countries.