Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) - WKN A1J24V, ISIN LU0820562469

Dividend Yield (FWD): 5.58%
Annual Payout (FWD) Dividend Currency: CN¥0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CN¥0.033
15/01/2026	19/01/2026	CN¥0.033	0%
2025		CN¥0.396	-2.22%
15/12/2025	17/12/2025	CN¥0.033	0%
17/11/2025	19/11/2025	CN¥0.033	0%
15/10/2025	17/10/2025	CN¥0.033	0%
15/09/2025	17/09/2025	CN¥0.033	0%
18/08/2025	20/08/2025	CN¥0.033	0%
15/07/2025	17/07/2025	CN¥0.033	0%
16/06/2025	18/06/2025	CN¥0.033	0%
15/05/2025	19/05/2025	CN¥0.033	0%
15/04/2025	17/04/2025	CN¥0.033	0%
17/03/2025	19/03/2025	CN¥0.033	0%
18/02/2025	20/02/2025	CN¥0.033	0%
15/01/2025	17/01/2025	CN¥0.033	0%
2024		CN¥0.405	-16.15%
16/12/2024	18/12/2024	CN¥0.033	0%
15/11/2024	19/11/2024	CN¥0.033	0%
15/10/2024	17/10/2024	CN¥0.033	0%
16/09/2024	18/09/2024	CN¥0.033	0%
16/08/2024	20/08/2024	CN¥0.033	0%
15/07/2024	17/07/2024	CN¥0.033	0%
17/06/2024	19/06/2024	CN¥0.033	0%
15/05/2024	17/05/2024	CN¥0.033	0%
15/04/2024	17/04/2024	CN¥0.033	-8.33%
15/03/2024	19/03/2024	CN¥0.036	0%
15/02/2024	19/02/2024	CN¥0.036	0%
16/01/2024	18/01/2024	CN¥0.036	0%
2023		CN¥0.483	-38.71%
15/12/2023	19/12/2023	CN¥0.036	0%
15/11/2023	17/11/2023	CN¥0.036	0%
16/10/2023	18/10/2023	CN¥0.036	0%
15/09/2023	19/09/2023	CN¥0.036	0%
16/08/2023	18/08/2023	CN¥0.036	0%
17/07/2023	19/07/2023	CN¥0.036	0%
15/06/2023	19/06/2023	CN¥0.036	0%
15/05/2023	17/05/2023	CN¥0.036	0%
17/04/2023	19/04/2023	CN¥0.036	-32.08%
15/03/2023	17/03/2023	CN¥0.053	0%
15/02/2023	17/02/2023	CN¥0.053	0%
17/01/2023	19/01/2023	CN¥0.053	0%
2022		CN¥0.788	-5.52%
15/12/2022	19/12/2022	CN¥0.053	0%
15/11/2022	17/11/2022	CN¥0.053	0%
17/10/2022	19/10/2022	CN¥0.053	-10.17%
15/09/2022	19/09/2022	CN¥0.059	-10.61%
16/08/2022	18/08/2022	CN¥0.066	-8.33%
15/07/2022	19/07/2022	CN¥0.072	0%
15/06/2022	17/06/2022	CN¥0.072	0%
16/05/2022	18/05/2022	CN¥0.072	0%
19/04/2022	21/04/2022	CN¥0.072	0%
15/03/2022	17/03/2022	CN¥0.072	0%
15/02/2022	17/02/2022	CN¥0.072	0%
18/01/2022	20/01/2022	CN¥0.072	0%
2021		CN¥0.834	1.81%
15/12/2021	17/12/2021	CN¥0.072	0%
15/11/2021	17/11/2021	CN¥0.072	4.35%
15/10/2021	19/10/2021	CN¥0.069	0%
15/09/2021	17/09/2021	CN¥0.069	0%
16/08/2021	18/08/2021	CN¥0.069	0%
15/07/2021	19/07/2021	CN¥0.069	0%
15/06/2021	17/06/2021	CN¥0.069	0%
17/05/2021	19/05/2021	CN¥0.069	0%
15/04/2021	19/04/2021	CN¥0.069	0%
15/03/2021	17/03/2021	CN¥0.069	0%
16/02/2021	18/02/2021	CN¥0.069	0%
15/01/2021	19/01/2021	CN¥0.069	0%
2020		CN¥0.8192	-2.73%
15/12/2020	17/12/2020	CN¥0.069	0%
16/11/2020	18/11/2020	CN¥0.069	11.29%
15/10/2020	19/10/2020	CN¥0.062	-14.48%
15/09/2020	17/09/2020	CN¥0.0725	0%
17/08/2020	19/08/2020	CN¥0.0725	6.15%
15/07/2020	17/07/2020	CN¥0.0683	0%
15/06/2020	17/06/2020	CN¥0.0683	0%
15/05/2020	19/05/2020	CN¥0.0683	0%
15/04/2020	17/04/2020	CN¥0.0683	0%
16/03/2020	18/03/2020	CN¥0.0683	0%
18/02/2020	20/02/2020	CN¥0.0683	6.39%
15/01/2020	17/01/2020	CN¥0.0642	0%
2019		CN¥0.8422	-16.16%
16/12/2019	18/12/2019	CN¥0.0642	0%
15/11/2019	19/11/2019	CN¥0.0642	0%
15/10/2019	17/10/2019	CN¥0.0642	0%
16/09/2019	18/09/2019	CN¥0.0642	0%
16/08/2019	20/08/2019	CN¥0.0642	0%
15/07/2019	17/07/2019	CN¥0.0642	0%
17/06/2019	19/06/2019	CN¥0.0642	-11.45%
15/05/2019	17/05/2019	CN¥0.0725	0%
15/04/2019	17/04/2019	CN¥0.0725	-12.33%
15/03/2019	19/03/2019	CN¥0.0827	0%
15/02/2019	19/02/2019	CN¥0.0827	0%
15/01/2019	17/01/2019	CN¥0.0827	0%
2018		CN¥1.0045	-9.95%
17/12/2018	19/12/2018	CN¥0.0827	0%
15/11/2018	19/11/2018	CN¥0.0827	0%
15/10/2018	17/10/2018	CN¥0.0827	0%
17/09/2018	19/09/2018	CN¥0.0827	0%
16/08/2018	20/08/2018	CN¥0.0827	0%
16/07/2018	18/07/2018	CN¥0.0827	0%
15/06/2018	19/06/2018	CN¥0.0827	0%
15/05/2018	17/05/2018	CN¥0.0827	0%
16/04/2018	18/04/2018	CN¥0.0827	-4.72%
15/03/2018	19/03/2018	CN¥0.0868	0%
15/02/2018	19/02/2018	CN¥0.0868	0%
16/01/2018	18/01/2018	CN¥0.0868	0%
2017		CN¥1.1155	-4.86%
15/12/2017	19/12/2017	CN¥0.0868	0%
15/11/2017	17/11/2017	CN¥0.0868	0%
16/10/2017	18/10/2017	CN¥0.0868	-8.63%
15/09/2017	19/09/2017	CN¥0.095	0%
16/08/2017	18/08/2017	CN¥0.095	0%
17/07/2017	19/07/2017	CN¥0.095	0%
15/06/2017	19/06/2017	CN¥0.095	0%
15/05/2017	17/05/2017	CN¥0.095	0%
18/04/2017	20/04/2017	CN¥0.095	0%
15/03/2017	17/03/2017	CN¥0.095	0%
15/02/2017	17/02/2017	CN¥0.095	0%
17/01/2017	19/01/2017	CN¥0.095	15.15%
2016		CN¥1.1725	-7.13%
15/12/2016	19/12/2016	CN¥0.0825	0%
15/11/2016	17/11/2016	CN¥0.0825	0%
17/10/2016	19/10/2016	CN¥0.0825	-13.88%
15/09/2016	19/09/2016	CN¥0.0958	0%
16/08/2016	18/08/2016	CN¥0.0958	0%
15/07/2016	19/07/2016	CN¥0.0958	0%
15/06/2016	17/06/2016	CN¥0.0958	-11.54%
17/05/2016	19/05/2016	CN¥0.1083	0%
15/04/2016	19/04/2016	CN¥0.1083	0%
15/03/2016	17/03/2016	CN¥0.1083	0%
16/02/2016	18/02/2016	CN¥0.1083	0%
15/01/2016	19/01/2016	CN¥0.1083	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY).

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays a dividend yield (FWD) of 5.58%.

ISIN
WKN
Value: €0.88
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Chinese Yuan

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%
104 Holdings: NVIDIA Corp2.79%
Apple Inc2.49%
Microsoft Corp2.49%
Amazon.com Inc1.83%
Alphabet Inc Class A1.73%
Broadcom Inc1.30%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.96%
Eli Lilly and Co0.72%
Mastercard Inc0.69%
Alphabet Inc Class C0.68%
Aristocrats see all 104 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.