VTSALLZGI DI.IN.+PR.ST.

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Historical dividends Dividends

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In 2026, VTSALLZGI DI.IN.+PR.ST. has already paid €0.81 in dividends. The last payout was in September.

Financials

In the last quarter, VTSALLZGI DI.IN.+PR.ST. had revenue of €50.9m and net profit of €176.22m

(EUR)	July 2026	YoY
Revenue	50.9m	-
Gross profit	44.68m	-
Net profit	176.22m	-
EBITDA	176.22m	-

Fundamentals

Metric	Value
Market capitalization	€1.22bn
Number of shares	94.1m
52-week high/low	€14.25 - €11.08
Dividend yield	8.23%
Dividends TTM	€1.06
Beta	1.11
P/E ratio	3.99
PEG ratio	0.01
P/B ratio	0.87
P/S ratio	9.82

Company profile

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Name	VTSALLZGI DI.IN.+PR.ST.
CEO	George Robert Aylward
Headquarters	New York, ny USA
Website	us.allianzgi.com/en-US/ria/products-solutions/closed-end-funds/4151
Industry	Consumer Finance
IPO	01/03/2005