| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.198 | |||
| €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 8.51%.
- ISIN
- WKN
- Value
- €9.31
- 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%Mexico
0.021%South Korea
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
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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 €0.79. This corresponds to a dividend yield of approximately 8.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) is currently 8.51%.
- Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays monthly dividends.
- The next dividend will be paid on 17 March 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 €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 8.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) are Information Technology, Health Care, Financials.
- 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 17 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) on 18 February 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 18 February 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, Brazil and the United Kingdom are represented as the three largest countries.