| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.036 | 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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
99.52%United Kingdom
0.17%Canada
0.069%Japan
0.023%Germany
0.017%Taiwan
0.015%Italy
0.0076%Australia
0.0063%Netherlands
0.0055%Switzerland
0.0050%China
0.0044%Brazil
0.0032%Mexico
0.0029%Singapore
0.0026%Hong Kong SAR China
0.0021%France
0.0021%Poland
0.0019%Spain
0.0016%Denmark
0.0014%Israel
0.0012%
- 11 Sectors
Information Technology
28.68%Financials
14.14%Consumer Discretionary
13.31%Health Care
10.72%Communication Services
8.67%Industrials
8.54%Utilities
4.60%Consumer Staples
3.56%Real Estate
3.03%Materials
2.84%Energy
1.91%
- 7 Holdings
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 €0.49. 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 5.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is currently 5.76%.
- 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 December.
- 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 5.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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.