- Dividend yield TTM
- 0.00%€0.00/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.18 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AllianzGI Convertible & Income Fund distributed €0.00. The dividend yield is currently 0.00%. AllianzGI Convertible & Income Fund pays dividends annually.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.13 | 69.77% | 3.76% | |
| 01/11/2024 | 01/30/2024 | €0.13 | ||
| 2003 | €0.43 | 0.00% | 3.24% | |
| 05/22/2003 | 06/02/2003 | €0.43 | ||
Frequently asked questions
What percentage of dividends does AllianzGI Convertible & Income Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for AllianzGI Convertible & Income Fund?
The most recent payment was made on 01/30/2024.
When did you need to hold AllianzGI Convertible & Income Fund in your portfolio to receive the latest dividend?
If you held AllianzGI Convertible & Income Fund in your portfolio on 01/11/2024, you received the payout.
How much was the dividend from AllianzGI Convertible & Income Fund in 2025?
In 2025, AllianzGI Convertible & Income Fund paid €0.00 in dividends.
How much was the dividend from AllianzGI Convertible & Income Fund in 2024?
In 2024, AllianzGI Convertible & Income Fund paid €0.13 in dividends.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock JP3496400007 887603 | H | 2.71% | 1.87% |
 Stock US58933Y1055 A0YD8Q | Q | 2.21% | 6.09% |
 Stock US92826C8394 A0NC7B | Q | 0.71% | 15.47% |
 Stock AT0000821103 928900 | Y | 4.00% | 27.23% |
 Stock DE0005550636 555063 | Y | 2.03% | 60.60% |
 Stock US4370761029 866953 | Q | 2.90% | 9.18% |
 Stock US98419M1009 A1JMBU | Q | 1.55% | 9.00% |
 Stock US04010L1035 A0DQY4 | Q | 9.55% | 3.79% |
 Stock AT0000746409 877738 | Y | 5.31% | 32.33% |
 Stock AT0000652250 902388 | - | 0.00% | - |