Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)

Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)

€117.24
Dividend Yield (FWD)
4.47%
Annual Payout (FWD)
€5.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.244
1.44%
€5.244
1.44%
€5.1695
-23.76%
€5.1695
-23.76%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays a dividend yield (FWD) of 4.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€117.24
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    99.39%
  • Brazil

    Brazil

    0.19%
  • United Kingdom

    United Kingdom

    0.13%
  • Canada

    Canada

    0.12%
  • Germany

    Germany

    0.027%
  • Taiwan

    Taiwan

    0.025%
  • Mexico

    Mexico

    0.019%
  • South Korea

    South Korea

    0.015%
  • Italy

    Italy

    0.012%
  • Netherlands

    Netherlands

    0.011%
  • Singapore

    Singapore

    0.011%
  • Japan

    Japan

    0.011%
  • Switzerland

    Switzerland

    0.011%
  • France

    France

    0.0098%
  • China

    China

    0.0090%
  • Spain

    Spain

    0.0034%
  • Israel

    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%
Resources