| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.132 | |||
| €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 8.50%.
- ISIN
- WKN
- Value
- €9.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
99.39%Brazil
0.22%United Kingdom
0.11%Canada
0.081%Japan
0.038%Taiwan
0.033%South Korea
0.021%Mexico
0.021%Germany
0.021%Singapore
0.018%Netherlands
0.013%Italy
0.011%China
0.0077%Switzerland
0.0069%Spain
0.0055%France
0.0025%Sweden
0.0022%Israel
0.0020%
- 11 Sectors
Information Technology
35.07%Health Care
12.99%Financials
11.44%Industrials
10.76%Communication Services
10.55%Consumer Discretionary
10.17%Consumer Staples
3.18%Utilities
2.14%Energy
1.51%Real Estate
1.37%Materials
0.84%
- 8 Holdings
