Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) - WKN A408UY, ISIN LU2792127032

Ex-Date	Pay Date	Amount	Change
2025		€0.66	25%
15/10/2025	16/10/2025	€0.066	0%
15/09/2025	16/09/2025	€0.066	0%
18/08/2025	19/08/2025	€0.066	0%
15/07/2025	16/07/2025	€0.066	0%
16/06/2025	17/06/2025	€0.066	0%
15/05/2025	16/05/2025	€0.066	0%
15/04/2025	16/04/2025	€0.066	0%
17/03/2025	18/03/2025	€0.066	0%
18/02/2025	19/02/2025	€0.066	0%
15/01/2025	16/01/2025	€0.066	0%
2024		€0.528
16/12/2024	17/12/2024	€0.066	0%
15/11/2024	18/11/2024	€0.066	0%
15/10/2024	16/10/2024	€0.066	0%
16/09/2024	17/09/2024	€0.066	0%
16/08/2024	19/08/2024	€0.066	0%
15/07/2024	16/07/2024	€0.066	0%
17/06/2024	18/06/2024	€0.066	0%
15/05/2024	16/05/2024	€0.066

Date	Ratio
13/04/2024	24:10

Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays a dividend yield (FWD) of 7.04%.

17 Countries: United States
99.39%
Brazil
0.19%
United Kingdom
0.13%
Canada
0.12%
Germany
0.027%
Taiwan
0.025%
Mexico
0.019%
South Korea
0.015%
Italy
0.012%
Singapore
0.011%
Netherlands
0.011%
Japan
0.011%
Switzerland
0.011%
France
0.0098%
China
0.0090%
Spain
0.0034%
Israel
0.0018%
11 Sectors: Information Technology
34.69%
Consumer Discretionary
12.67%
Financials
12.22%
Communication Services
10.92%
Industrials
10.07%
Health Care
8.73%
Consumer Staples
3.71%
Utilities
2.76%
Real Estate
1.86%
Materials
1.68%
Energy
0.69%
9 Holdings: Microsoft Corp2.95%
NVIDIA Corp2.73%
Apple Inc2.12%
Amazon.com Inc1.67%
Meta Platforms Inc1.46%
Alphabet Inc Class A1.05%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.99%
Mastercard Inc0.78%
Broadcom Inc0.78%

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