| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.343 | |||
| $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 7.76%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €793.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
99.56%United Kingdom
0.15%Canada
0.066%Japan
0.018%Germany
0.015%Taiwan
0.014%Australia
0.0072%Italy
0.0056%Netherlands
0.0044%Mexico
0.0034%China
0.0032%Brazil
0.0023%Hong Kong SAR China
0.0020%Belgium
0.0020%Poland
0.0016%Singapore
0.0015%Spain
0.0014%Israel
0.0012%France
0.0011%Denmark
0.00040%
- 11 Sectors
Information Technology
30.32%Financials
14.78%Consumer Discretionary
13.72%Communication Services
9.82%Health Care
9.58%Industrials
8.37%Utilities
3.91%Consumer Staples
3.58%Real Estate
2.21%Materials
2.08%Energy
1.63%
- 7 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 7.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth PM is currently 7.76%.
- 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 February.
- 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 7.76%.
- 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 17 January 2025 in the amount of $5.34 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 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.