| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.234 | |||
| €0.039 | 0% | ||
| €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% | ||
| €0.423 | -25.79% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
99.25%Brazil
0.15%United Kingdom
0.14%Canada
0.085%Germany
0.030%Japan
0.025%Switzerland
0.020%Mexico
0.019%Taiwan
0.017%China
0.015%Italy
0.0091%France
0.0086%Netherlands
0.0071%Israel
0.0048%Norway
0.0033%Australia
0.0033%Singapore
0.0030%Russia
0.0025%Sweden
0.0017%Belgium
0.0016%Denmark
0.00020%
- 11 Sectors
Information Technology
32.52%Financials
13.92%Health Care
12.24%Consumer Discretionary
11.68%Communication Services
8.33%Industrials
7.99%Consumer Staples
4.82%Utilities
2.61%Real Estate
2.49%Materials
2.09%Energy
1.29%
- 8 Holdings
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- 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 6.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is currently 6.07%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays monthly dividends.
- The next dividend will be paid on 18 June 2025.
- 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 6.07%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) on 18 June 2025 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) shares before the ex-date on 16 June 2025.
- 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.