- Dividend Yield (FWD)
- 5.73%
- Annual Payout (FWD)
- €0.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.147 | |||
| €0.039 | 8.33% | ||
| €0.036 | 0% | ||
| €0.036 | 0% | ||
| €0.036 | 0% | ||
| €0.423 | -25.79% | ||
| €0.036 | 0% | ||
| €0.036 | 0% | ||
| €0.036 | 0% | ||
| €0.036 | 0% | ||
| €0.036 | 0% | ||
| €0.036 | 0% | ||
| €0.036 | 9.09% | ||
| €0.033 | 0% | ||
| €0.033 | -5.71% | ||
| €0.035 | 0% | ||
| €0.035 | 0% | ||
| €0.035 | 0% | ||
| €0.57 | -8.06% | ||
| €0.62 | 14.64% | ||
| €0.5408 | 20.04% | ||
| €0.4505 | -22.26% | ||
| €0.5795 | -14.53% | ||
| €0.678 | -15.86% | ||
| €0.8058 | -6.57% | ||
| €0.8625 | 0.03% | ||
| €0.8622 | 62.37% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States96.98%
- Taiwan1.28%
- Netherlands1.09%
- China0.34%
- Canada0.06%
- Japan0.03%
- United Kingdom0.02%
- Germany0.01%
- France0.01%
- Denmark0.01%
- Australia0.01%
- Mexico0.01%
- Italy0.00%
- South Korea0.00%
- Brazil0.00%
- Sweden0.00%
- Israel0.00%
- Switzerland0.00%
- Sectors
- Information Technology25.79%
- Consumer Discretionary21.03%
- Financials13.67%
- Health Care9.89%
- Industrials9.13%
- Communication Services8.42%
- Utilities3.40%
- Energy2.79%
- Real Estate2.26%
- Materials2.11%
- Consumer Staples1.52%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) paid a dividend of €0.43. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is currently 5.73%.
- 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 May.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) are Information Technology, Consumer Discretionary, Financials.
- 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 April 17, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
- The last dividend was paid on April 17, 2024.
- 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, Taiwan and the Netherlands are represented as the three largest countries.