| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $48.087 | |||
| $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% | ||
| $64.116 | 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% | ||
| $5.343 | 0% | ||
| $64.116 | -2.98% | ||
| $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% | ||
Allianz Global Investors Fund - Allianz Income and Growth PM pays a dividend yield (FWD) of 7.58%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €741.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.72%
Switzerland
0.71%
Canada
0.33%
Japan
0.055%
Taiwan
0.039%
United Kingdom
0.035%
South Korea
0.023%
Mexico
0.023%
Italy
0.017%
Spain
0.015%
- 11 Sectors
Information Technology
38.45%Financials
12.06%Health Care
11.86%Industrials
10.72%Consumer Discretionary
9.48%Communication Services
4.10%Energy
3.73%Consumer Staples
3.13%Real Estate
2.64%Utilities
2.62%
- 8 Holdings
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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 7.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PM is currently 7.58%.
- 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 October.
- 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 7.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth PM are Information Technology, Financials, Health Care.
- 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 17 September 2026 in the amount of $5.34 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 $64.12 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, Switzerland and Canada are represented as the three largest countries.