Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

€0.92
Dividend Yield (FWD)
6.13%
Annual Payout (FWD)
CN¥0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥0.3321
CN¥0.0351
6.36%
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CN¥0.396
-2.22%
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Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays a dividend yield (FWD) of 6.13%.

ISIN
WKN
Value
€0.92
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
Inception date
Fund size
€49.9bn
Ongoing charge (TER)
1.55%
15 Countries
  • United States

    United States

    98.44%
  • Switzerland

    Switzerland

    0.67%
  • Canada

    Canada

    0.65%
  • Japan

    Japan

    0.048%
  • Taiwan

    Taiwan

    0.047%
  • United Kingdom

    United Kingdom

    0.033%
  • South Korea

    South Korea

    0.024%
  • Italy

    Italy

    0.020%
  • Mexico

    Mexico

    0.018%
  • Netherlands

    Netherlands

    0.015%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    40.63%

  • Health Care

    12.00%

  • Financials

    11.54%

  • Industrials

    9.00%

  • Consumer Discretionary

    8.84%

  • Communication Services

    4.70%

  • Energy

    4.21%

  • Consumer Staples

    2.93%

  • Real Estate

    2.47%

  • Utilities

    2.39%
Scrimpers see all 11 sectors
8 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) paid a dividend of CN¥0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is expected to pay a dividend of CN¥0.42. This corresponds to a dividend yield of approximately 6.13%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is currently 6.13%.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) is expected in November.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) paid dividend every year within the last 10 years.
Dividends of CN¥0.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.13%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) are Information Technology, Health Care, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) on 19 October 2026 in the amount of CN¥0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 19 October 2026.
In 2025, dividends of CN¥0.40 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) are paid in Chinese Yuan.
In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY), the United States, Switzerland and Canada are represented as the three largest countries.