| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.1695 | -23.76% | ||
| €5.1695 | -23.76% | ||
| €6.7805 | 13.46% | ||
| €6.7805 | 13.46% | ||
| €5.976 | 8.17% | ||
| €5.5245 | -7.72% | ||
| €5.9865 | 2.61% | ||
| €5.8345 | 3.45% | ||
| €5.64 | 3.1% | ||
| €5.4705 | -8.95% | ||
| €6.008 | 3.45% | ||
| €5.8075 | -0.07% | ||
| €5.8115 | 341.5% | ||
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
98.34%Taiwan
0.67%China
0.42%United Kingdom
0.21%Canada
0.079%Japan
0.027%Germany
0.012%Netherlands
0.0093%Denmark
0.0080%Australia
0.0077%Switzerland
0.0067%Italy
0.0059%South Korea
0.0033%India
0.0033%Brazil
0.0028%Mexico
0.0026%Singapore
0.0016%Israel
0.0011%Sweden
0.00060%
- 11 Sectors
Information Technology
31.78%Health Care
14.21%Financials
11.89%Consumer Discretionary
11.18%Industrials
8.88%Communication Services
8.48%Utilities
4.26%Real Estate
3.30%Energy
2.62%Consumer Staples
2.05%Materials
1.35%
- 7 Holdings
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Those who hold Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) paid a dividend of €5.17. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is expected to pay a dividend of €5.17. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is currently 4.57%.
- Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €5.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) on 19 December 2023 in the amount of €5.17 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €6.78 were paid by Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR), the United States, Taiwan and China are represented as the three largest countries.