| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.244 | 1.44% | ||
| €5.244 | 1.44% | ||
| €5.1695 | -23.76% | ||
| €5.1695 | -23.76% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- Mastercard Inc0.78%
- Broadcom Inc0.78%
Similar securities
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 €5.24. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is expected to pay a dividend of €5.24. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is currently 4.39%.
- 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 €5.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) are Information Technology, Consumer Discretionary, 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 18 December 2024 in the amount of €5.24 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, Brazil and the United Kingdom are represented as the three largest countries.