| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $58.773 | |||
| $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% | ||
| $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 | -10.95% | ||
| $6.00 | 0% | ||
| $6.00 | 0% | ||
| $6.00 | 0% | ||
| $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% | ||
| $52.50 | |||
Allianz Global Investors Fund - Allianz Income and Growth PM pays a dividend yield (FWD) of 7.87%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €778.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
99.47%United Kingdom
0.20%Canada
0.075%Japan
0.020%Germany
0.017%Australia
0.0091%Taiwan
0.0091%Netherlands
0.0080%Italy
0.0055%China
0.0044%Brazil
0.0041%Denmark
0.0040%Switzerland
0.0037%Singapore
0.0029%Mexico
0.0027%Poland
0.0019%India
0.0019%Spain
0.0017%France
0.0015%Israel
0.0012%Hong Kong SAR China
0.0010%Sweden
0.00070%
- 11 Sectors
Information Technology
29.99%Financials
13.03%Consumer Discretionary
12.28%Health Care
11.60%Communication Services
8.53%Industrials
8.05%Utilities
5.36%Consumer Staples
3.65%Real Estate
3.06%Materials
2.50%Energy
1.95%
- 6 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 7.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PM is currently 7.87%.
- 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 December.
- 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 7.87%.
- 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 November 2024 in the amount of $5.34 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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.