| 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 7.61%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €730.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.92%
Switzerland
0.75%
Canada
0.085%
Japan
0.055%
Taiwan
0.039%
United Kingdom
0.035%
Mexico
0.024%
South Korea
0.023%
Italy
0.017%
Spain
0.015%
Netherlands
0.015%
Germany
0.013%
Singapore
0.0086%
China
0.0031%
France
0.0031%
Israel
0.0014%
- 11 Sectors
Information Technology
36.72%Health Care
11.74%Industrials
11.69%Financials
11.45%Consumer Discretionary
9.89%Consumer Staples
4.33%Communication Services
4.29%Energy
3.35%Utilities
2.82%Real Estate
2.60%Materials
1.13%
- 8 Holdings
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- 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 7.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PM is currently 7.61%.
- Allianz Global Investors Fund - Allianz Income and Growth PM pays monthly dividends.
- The next dividend will be paid on 17 September 2026.
- 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 7.61%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth PM are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth PM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth PM on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth PM shares before the ex-date on 15 September 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth PM on 19 August 2026 in the amount of $5.34 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 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.