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

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

€7.57
Dividend Yield (FWD)
6.18%
Annual Payout (FWD)
€0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.195
€0.039
0%
€0.039
0%
€0.039
0%
€0.039
0%
€0.039
0%
€0.459
8.51%
€0.039
0%
€0.039
0%
€0.039
0%
€0.039
0%
€0.039
0%
€0.039
0%
€0.039
0%
€0.039
0%
€0.039
8.33%
€0.036
0%
€0.036
0%
€0.036
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays a dividend yield (FWD) of 6.18%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.57
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    99.25%
  • Brazil

    Brazil

    0.15%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.085%
  • Germany

    Germany

    0.030%
  • Japan

    Japan

    0.025%
  • Switzerland

    Switzerland

    0.020%
  • Mexico

    Mexico

    0.019%
  • Taiwan

    Taiwan

    0.017%
  • China

    China

    0.015%
  • Italy

    Italy

    0.0091%
  • France

    France

    0.0086%
  • Netherlands

    Netherlands

    0.0071%
  • Israel

    Israel

    0.0048%
  • Norway

    Norway

    0.0033%
  • Australia

    Australia

    0.0033%
  • Singapore

    Singapore

    0.0030%
  • Russia

    Russia

    0.0025%
  • Sweden

    Sweden

    0.0017%
  • Belgium

    Belgium

    0.0016%
  • Denmark

    Denmark

    0.00020%
11 Sectors
  • Information Technology

    28.29%
  • Financials

    14.22%
  • Health Care

    12.79%
  • Consumer Discretionary

    12.50%
  • Communication Services

    9.22%
  • Industrials

    7.73%
  • Consumer Staples

    4.61%
  • Utilities

    3.77%
  • Materials

    2.63%
  • Real Estate

    2.50%
  • Energy

    1.75%
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) paid a dividend of €0.47. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 6.18%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is currently 6.18%.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is expected in June.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) on 19 May 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 19 May 2025.
In 2022, dividends of €0.57 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) are paid in Euro.
In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR), the United States, Brazil and the United Kingdom are represented as the three largest countries.