| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.408 | |||
| $0.068 | 0% | ||
| $0.068 | 0% | ||
| $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% | ||
| $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% | ||
| $0.1875 | |||
Allianz Global Investors Fund - Allianz Income and Growth RM pays a dividend yield (FWD) of 7.85%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.23%Brazil
0.17%United Kingdom
0.14%Canada
0.10%Germany
0.030%Switzerland
0.026%Japan
0.023%Mexico
0.018%Taiwan
0.016%China
0.0096%Netherlands
0.0096%France
0.0082%Italy
0.0074%Singapore
0.0059%Norway
0.0026%Australia
0.0026%Israel
0.0022%
- 11 Sectors
Information Technology
32.07%Financials
13.16%Consumer Discretionary
12.98%Health Care
10.83%Communication Services
9.29%Industrials
8.41%Consumer Staples
4.74%Utilities
2.85%Real Estate
2.54%Materials
1.77%Energy
1.37%
- 9 Holdings
- NVIDIA Corp2.60%
- Microsoft Corp2.32%
- Amazon.com Inc1.52%
- Apple Inc1.48%
- Meta Platforms Inc1.16%
- Mastercard Inc0.94%
- Tesla Inc0.87%
- Alphabet Inc Class A0.78%
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 7.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM is currently 7.85%.
- 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 July.
- 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 7.85%.
- 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 18 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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.