Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) - WKN A1JV7V, ISIN LU0766462104

Ex-Date	Pay Date	Amount	Change
2024		€5.244	1.44%
16/12/2024	18/12/2024	€5.244	1.44%
2023		€5.1695	-23.76%
15/12/2023	19/12/2023	€5.1695	-23.76%
2022		€6.7805	13.46%
15/12/2022	19/12/2022	€6.7805	13.46%
2021		€5.976	8.17%
15/12/2021	17/12/2021	€5.976	8.17%
2020		€5.5245	-7.72%
15/12/2020	17/12/2020	€5.5245	-7.72%
2019		€5.9865	2.61%
16/12/2019	18/12/2019	€5.9865	2.61%
2018		€5.8345	3.45%
17/12/2018	19/12/2018	€5.8345	3.45%
2017		€5.64	3.1%
15/12/2017	19/12/2017	€5.64	3.1%
2016		€5.4705	-8.95%
15/12/2016	19/12/2016	€5.4705	-8.95%
2015		€6.008	3.45%
15/12/2015	17/12/2015	€6.008	3.45%
2014		€5.8075	-0.07%
15/12/2014	17/12/2014	€5.8075	-0.07%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR).

Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays a dividend yield (FWD) of 4.47%.

17 Countries: United States
99.39%
Brazil
0.19%
United Kingdom
0.13%
Canada
0.12%
Germany
0.027%
Taiwan
0.025%
Mexico
0.019%
South Korea
0.015%
Italy
0.012%
Netherlands
0.011%
Singapore
0.011%
Japan
0.011%
Switzerland
0.011%
France
0.0098%
China
0.0090%
Spain
0.0034%
Israel
0.0018%
11 Sectors: Information Technology
34.69%
Consumer Discretionary
12.67%
Financials
12.22%
Communication Services
10.92%
Industrials
10.07%
Health Care
8.73%
Consumer Staples
3.71%
Utilities
2.76%
Real Estate
1.86%
Materials
1.68%
Energy
0.69%
9 Holdings: Microsoft Corp2.95%
NVIDIA Corp2.73%
Apple Inc2.12%
Amazon.com Inc1.67%
Meta Platforms Inc1.46%
Alphabet Inc Class A1.05%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.99%
Mastercard Inc0.78%
Broadcom Inc0.78%

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