| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.753 | 9.71% | ||
| €5.753 | 9.71% | ||
| €5.244 | 1.44% | ||
| €5.244 | 1.44% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
39.57%Industrials
10.47%Consumer Discretionary
10.20%Communication Services
10.17%Financials
9.81%Health Care
7.86%Consumer Staples
3.95%Energy
2.86%Utilities
2.74%Real Estate
1.77%Materials
0.60%
- 8 Holdings
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 €5.75. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is expected to pay a dividend of €5.75. This corresponds to a dividend yield of approximately 4.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is currently 4.66%.
- 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 €5.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) are Information Technology, Industrials, Consumer Discretionary.
- 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 17 December 2025 in the amount of €5.75 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.