Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

€1,528.96
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€28.0102
4.03%
€28.0102
4.03%
€26.9241
-12.15%
€26.9241
-12.15%
CSV Export

0Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
€1,528.96
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    98.71%
  • Switzerland

    Switzerland

    0.71%
  • Canada

    Canada

    0.32%
  • Japan

    Japan

    0.050%
  • Taiwan

    Taiwan

    0.048%
  • United Kingdom

    United Kingdom

    0.033%
  • South Korea

    South Korea

    0.024%
  • Mexico

    Mexico

    0.021%
  • Italy

    Italy

    0.018%
  • Netherlands

    Netherlands

    0.017%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    38.45%

  • Financials

    12.06%

  • Health Care

    11.86%

  • Industrials

    10.72%

  • Consumer Discretionary

    9.48%

  • Communication Services

    4.10%

  • Energy

    3.73%

  • Consumer Staples

    3.13%

  • Real Estate

    2.64%

  • Utilities

    2.62%
Scrimpers see all 11 sectors
8 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends.
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) has paid dividends in 6 of them.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) on 17 December 2021 in the amount of €28.01 you had to have the stock in your portfolio before the ex-day on 15 December 2021.
The last dividend we know of from Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) was paid on 17 December 2021.
The last dividend was paid on 17 December 2021.
In Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR), the United States, Switzerland and Canada are represented as the three largest countries.