| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.396 | |||
| €0.066 | 0% | ||
| €0.066 | 0% | ||
| €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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
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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 5.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) is currently 5.76%.
- 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 July.
- 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 5.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) are Information Technology, Financials, 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) on 17 June 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 17 June 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.