| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.748 | |||
| $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% | ||
| $0.8295 | -4.67% | ||
| $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 | -6.21% | ||
| $0.0725 | 0% | ||
| $0.0725 | 0% | ||
| $0.0725 | 0% | ||
| $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% | ||
| $0.1875 | |||
Allianz Global Investors Fund - Allianz Income and Growth RM pays a dividend yield (FWD) of 7.92%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.83
- 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 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 $0.82. This corresponds to a dividend yield of approximately 7.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 7.92%.
- 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 December.
- 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 7.92%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM are Information Technology, Financials, Consumer Discretionary.
- 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 November 2024 in the amount of $0.07 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 $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, the United Kingdom and Canada are represented as the three largest countries.