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

Ex-Date	Pay Date	Amount	Change
2025		€5.753	9.71%
15/12/2025	17/12/2025	€5.753	9.71%
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%

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 4.96%.

17 Countries: United States
99.37%
Brazil
0.21%
United Kingdom
0.12%
Canada
0.090%
Japan
0.038%
Taiwan
0.028%
Germany
0.021%
South Korea
0.021%
Mexico
0.019%
Netherlands
0.018%
Singapore
0.018%
China
0.010%
Italy
0.010%
Switzerland
0.0064%
France
0.0052%
Israel
0.0037%
Spain
0.0026%
11 Sectors: Information Technology
36.10%
Health Care
12.61%
Financials
11.58%
Communication Services
10.59%
Consumer Discretionary
10.34%
Industrials
9.95%
Utilities
2.77%
Consumer Staples
2.64%
Materials
1.38%
Real Estate
1.29%
Energy
0.76%
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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