| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3942 | |||
| €0.0432 | 10.77% | ||
| €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% | ||
| €0.468 | 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 6.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €7.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €50bn
- Ongoing charge (TER)
- 1.56%
- 15 Countries
United States
98.44%
Switzerland
0.67%
Canada
0.65%
Japan
0.048%
Taiwan
0.047%
United Kingdom
0.033%
South Korea
0.024%
Italy
0.020%
Mexico
0.018%
Netherlands
0.015%
- 11 Sectors
Information Technology
40.63%Health Care
12.00%Financials
11.54%Industrials
9.00%Consumer Discretionary
8.84%Communication Services
4.70%Energy
4.21%Consumer Staples
2.93%Real Estate
2.47%Utilities
2.39%
- 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 €0.52. This corresponds to a dividend yield of approximately 6.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) is currently 6.76%.
- 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 November.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) are Information Technology, Health Care, 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 19 October 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of €0.47 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 Canada are represented as the three largest countries.