| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3606 | |||
| €0.0434 | 22.95% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.423 | 50% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.0353 | 0% | ||
| €0.282 | |||
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Value
- €10.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
98.44%
Switzerland
0.67%
Canada
0.64%
Japan
0.047%
Taiwan
0.046%
United Kingdom
0.032%
South Korea
0.023%
Mexico
0.021%
Italy
0.018%
Netherlands
0.017%
- 11 Sectors
Information Technology
40.62%Health Care
12.00%Financials
11.55%Industrials
9.00%Consumer Discretionary
8.85%Communication Services
4.69%Energy
4.21%Consumer Staples
2.93%Real Estate
2.47%Utilities
2.40%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) paid a dividend of €0.39. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) is currently 5.00%.
- Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) has paid dividends in 3 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) are Information Technology, Health Care, Financials.
- The last stock split of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (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 AMg2 (EUR) on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) on 17 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.42 were paid by Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR), the United States, Switzerland and Canada are represented as the three largest countries.