| 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 4.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
98.72%
Switzerland
0.71%
Canada
0.33%
Japan
0.055%
Taiwan
0.039%
United Kingdom
0.035%
Mexico
0.023%
South Korea
0.023%
Italy
0.017%
Spain
0.015%
Netherlands
0.015%
Germany
0.013%
Singapore
0.0086%
China
0.0031%
France
0.0031%
Israel
0.0014%
- 11 Sectors
Information Technology
38.45%Financials
12.06%Health Care
11.86%Industrials
10.72%Consumer Discretionary
9.48%Communication Services
4.10%Energy
3.73%Consumer Staples
3.13%Real Estate
2.64%Utilities
2.62%Materials
1.22%
- 8 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 €5.75. 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 4.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is currently 4.82%.
- 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 4.82%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) are Information Technology, Financials, Health Care.
- 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 2025, dividends of €5.75 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 Canada are represented as the three largest countries.