| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.42 | |||
| €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% | ||
| €0.036 | 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 5.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
99.43%United Kingdom
0.22%Canada
0.077%Japan
0.023%Taiwan
0.018%Germany
0.017%Netherlands
0.0082%Australia
0.0082%Denmark
0.0069%Switzerland
0.0069%Italy
0.0058%China
0.0048%Brazil
0.0042%India
0.0033%South Korea
0.0031%Singapore
0.0027%Mexico
0.0026%Israel
0.0011%Sweden
0.00060%
- 11 Sectors
Information Technology
28.68%Health Care
13.05%Consumer Discretionary
12.36%Financials
12.03%Industrials
9.17%Communication Services
8.64%Utilities
5.13%Consumer Staples
3.50%Real Estate
3.22%Energy
2.17%Materials
2.05%
- 6 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 €0.42. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 5.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is currently 5.80%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays monthly dividends.
- The next dividend will be paid on 19 November 2024.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) are Information Technology, Health Care, Consumer Discretionary.
- 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 19 November 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) shares before the ex-date on 15 November 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) on 17 October 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 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, the United Kingdom and Canada are represented as the three largest countries.