| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6873 | |||
| $0.0753 | 10.74% | ||
| $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% | ||
| $0.816 | 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% | ||
| $0.068 | 0% | ||
| $0.816 | -1.63% | ||
| $0.8295 | -4.67% | ||
| $0.8701 | 4.5% | ||
| $0.8326 | 15.64% | ||
| $0.72 | -2.44% | ||
| $0.738 | -6.82% | ||
| $0.792 | -4.35% | ||
| $0.828 | -6.44% | ||
| $0.885 | 372% | ||
Allianz Global Investors Fund - Allianz Income and Growth RM pays a dividend yield (FWD) of 8.77%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €49.9bn
- Ongoing charge (TER)
- 0.96%
- 15 Countries
United States
98.44%
Switzerland
0.67%
Canada
0.65%
Japan
0.048%
Taiwan
0.047%
United Kingdom
0.033%
South Korea
0.024%
Italy
0.020%
Mexico
0.018%
Netherlands
0.015%
- 11 Sectors
Information Technology
40.63%Health Care
12.00%Financials
11.54%Industrials
9.00%Consumer Discretionary
8.84%Communication Services
4.70%Energy
4.21%Consumer Staples
2.93%Real Estate
2.47%Utilities
2.39%
- 8 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth RM often invest in these securities as well.
- 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 $0.90. This corresponds to a dividend yield of approximately 8.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 8.77%.
- 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 November.
- Allianz Global Investors Fund - Allianz Income and Growth RM paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 8.77%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM are Information Technology, Health Care, Financials.
- 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 19 October 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of $0.82 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, Switzerland and Canada are represented as the three largest countries.