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

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

€103.78
Dividend Yield (FWD)
5.74%
Annual Payout (FWD)
€5.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.968
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€5.952
2.01%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) pays a dividend yield (FWD) of 5.74%.

ISIN
WKN
Exchange
XFRA
Value
€103.78
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    98.90%
  • Switzerland

    Switzerland

    0.75%
  • Canada

    Canada

    0.085%
  • Japan

    Japan

    0.059%
  • Taiwan

    Taiwan

    0.041%
  • United Kingdom

    United Kingdom

    0.034%
  • South Korea

    South Korea

    0.027%
  • Mexico

    Mexico

    0.024%
  • Italy

    Italy

    0.018%
  • Germany

    Germany

    0.017%
  • Netherlands

    Netherlands

    0.016%
  • Spain

    Spain

    0.012%
  • Singapore

    Singapore

    0.0076%
  • Denmark

    Denmark

    0.0031%
  • Sweden

    Sweden

    0.0021%
  • Israel

    Israel

    0.0013%
11 Sectors

  • Information Technology

    36.72%

  • Health Care

    11.74%

  • Industrials

    11.70%

  • Financials

    11.44%

  • Consumer Discretionary

    9.88%

  • Consumer Staples

    4.33%

  • Communication Services

    4.31%

  • Energy

    3.34%

  • Utilities

    2.82%

  • Real Estate

    2.60%

  • Materials

    1.12%
8 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) paid a dividend of €5.95. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is expected to pay a dividend of €5.95. This corresponds to a dividend yield of approximately 5.74%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is currently 5.74%.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is expected in September.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €5.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) on 19 August 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2022, dividends of €6.73 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) are paid in Euro.
In Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR), the United States, Switzerland and Canada are represented as the three largest countries.