| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €28.0102 | 4.03% | ||
| €28.0102 | 4.03% | ||
| €26.9241 | -12.15% | ||
| €26.9241 | -12.15% | ||
| €30.6489 | -3.26% | ||
| €31.6812 | -9.48% | ||
| €35.0009 | 2.48% | ||
| €34.1541 | -7.74% | ||
| €37.0214 | -9.2% | ||
| €40.771 | -2.71% | ||
| €41.9069 | 22.42% | ||
| €34.232 | 1,159.18% | ||
| €2.7186 | |||
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
- 16 Countries
United States
98.92%
Switzerland
0.75%
Canada
0.085%
Japan
0.055%
Taiwan
0.039%
United Kingdom
0.035%
Mexico
0.024%
South Korea
0.023%
Italy
0.017%
Spain
0.015%
Netherlands
0.015%
Germany
0.013%
Singapore
0.0086%
China
0.0031%
France
0.0031%
Israel
0.0014%
- 11 Sectors
Information Technology
36.72%Health Care
11.74%Industrials
11.69%Financials
11.45%Consumer Discretionary
9.89%Consumer Staples
4.33%Communication Services
4.29%Energy
3.35%Utilities
2.82%Real Estate
2.60%Materials
1.13%
- 8 Holdings
- 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, Health Care, Industrials.
- 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.