Allianz Global Investors Fund - Allianz Income and Growth RM

Allianz Global Investors Fund - Allianz Income and Growth RM

€8.52
Dividend Yield (FWD)
8.45%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.272
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
$0.816
-1.63%
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
$0.068
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM pays a dividend yield (FWD) of 8.45%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€8.52
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
22 Countries
  • United States

    United States

    99.33%
  • Brazil

    Brazil

    0.18%
  • United Kingdom

    United Kingdom

    0.13%
  • Canada

    Canada

    0.061%
  • Germany

    Germany

    0.026%
  • Japan

    Japan

    0.021%
  • Taiwan

    Taiwan

    0.0088%
  • France

    France

    0.0085%
  • Italy

    Italy

    0.0076%
  • Australia

    Australia

    0.0068%
  • China

    China

    0.0068%
  • Switzerland

    Switzerland

    0.0045%
  • Netherlands

    Netherlands

    0.0039%
  • Norway

    Norway

    0.0028%
  • Sweden

    Sweden

    0.0027%
  • Israel

    Israel

    0.0026%
  • Belgium

    Belgium

    0.0026%
  • Mexico

    Mexico

    0.0023%
  • Russia

    Russia

    0.0022%
  • Singapore

    Singapore

    0.0018%
  • Spain

    Spain

    0.0018%
  • Denmark

    Denmark

    0.00020%
11 Sectors
  • Information Technology

    28.29%
  • Financials

    14.22%
  • Health Care

    12.79%
  • Consumer Discretionary

    12.50%
  • Communication Services

    9.22%
  • Industrials

    7.73%
  • Consumer Staples

    4.61%
  • Utilities

    3.77%
  • Materials

    2.63%
  • Real Estate

    2.50%
  • Energy

    1.75%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth RM

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM paid a dividend of $0.82. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 8.45%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 8.45%.
Allianz Global Investors Fund - Allianz Income and Growth RM pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM is expected in May.
Allianz Global Investors Fund - Allianz Income and Growth RM paid dividend every year within the last 10 years.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 8.45%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM.
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM on 17 April 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 2025.
In 2022, dividends of $0.87 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM.
Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Income and Growth RM, the United States, Brazil and the United Kingdom are represented as the three largest countries.