| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $16.029 | |||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $64.116 | -2.98% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $5.343 | 0% | ||
| $66.087 | -8.21% | ||
| $72.00 | 0% | ||
| $72.00 | 0% | ||
| $72.00 | -2.44% | ||
| $73.80 | -6.82% | ||
| $79.20 | -4.35% | ||
| $82.80 | -6.44% | ||
| $88.50 | -1.67% | ||
| $90.00 | 71.43% | ||
Allianz Global Investors Fund - Allianz Income and Growth PM pays a dividend yield (FWD) of 8.44%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €692.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
99.57%United Kingdom
0.13%Canada
0.058%Japan
0.021%Germany
0.019%Taiwan
0.012%Australia
0.0076%Italy
0.0064%Netherlands
0.0052%France
0.0038%Israel
0.0027%Belgium
0.0025%Mexico
0.0024%China
0.0022%Brazil
0.0021%Spain
0.0020%Singapore
0.0017%Denmark
0.00020%
- 11 Sectors
Information Technology
28.96%Financials
13.99%Consumer Discretionary
12.97%Health Care
12.34%Communication Services
9.71%Industrials
7.84%Consumer Staples
3.92%Utilities
3.65%Materials
2.53%Real Estate
2.34%Energy
1.76%
- 8 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth PM often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth PM paid a dividend of $64.12. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth PM is expected to pay a dividend of $64.12. This corresponds to a dividend yield of approximately 8.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PM is currently 8.44%.
- Allianz Global Investors Fund - Allianz Income and Growth PM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth PM is expected in April.
- Allianz Global Investors Fund - Allianz Income and Growth PM paid dividend every year within the last 10 years.
- Dividends of $64.12 are expected for the next 12 months. This corresponds to a dividend yield of 8.44%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth PM are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth PM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth PM on 19 March 2025 in the amount of $5.34 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of $72.00 were paid by Allianz Global Investors Fund - Allianz Income and Growth PM.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth PM are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth PM, the United States, the United Kingdom and Canada are represented as the three largest countries.