| 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% | ||
| €0.468 | 1.96% | ||
| €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 | 0% | ||
| €0.039 | 0% | ||
| €0.039 | 0% | ||
| €0.039 | 0% | ||
| €0.459 | 8.51% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
39.57%Industrials
10.47%Consumer Discretionary
10.20%Communication Services
10.17%Financials
9.81%Health Care
7.86%Consumer Staples
3.95%Energy
2.86%Utilities
2.74%Real Estate
1.77%Materials
0.60%
- 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 5.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is currently 5.68%.
- 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 July.
- 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 5.68%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) are Information Technology, Industrials, 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 17 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.