Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY - WKN A2JRR7, ISIN LU1861127170

Dividend Yield (FWD): 3.27%
Annual Payout (FWD) Dividend Currency: JP¥62.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		JP¥50.2228
15/10/2025	17/10/2025	JP¥5.9788	21.62%
15/09/2025	17/09/2025	JP¥4.916	0%
18/08/2025	20/08/2025	JP¥4.916	0%
15/07/2025	17/07/2025	JP¥4.916	0%
16/06/2025	18/06/2025	JP¥4.916	0%
15/05/2025	19/05/2025	JP¥4.916	0%
15/04/2025	17/04/2025	JP¥4.916	0%
17/03/2025	19/03/2025	JP¥4.916	0%
18/02/2025	20/02/2025	JP¥4.916	0%
15/01/2025	17/01/2025	JP¥4.916	0%
2024		JP¥58.992	-4.88%
16/12/2024	18/12/2024	JP¥4.916	0%
15/11/2024	19/11/2024	JP¥4.916	0%
15/10/2024	17/10/2024	JP¥4.916	0%
16/09/2024	18/09/2024	JP¥4.916	0%
16/08/2024	20/08/2024	JP¥4.916	0%
15/07/2024	17/07/2024	JP¥4.916	0%
17/06/2024	19/06/2024	JP¥4.916	0%
15/05/2024	17/05/2024	JP¥4.916	0%
15/04/2024	17/04/2024	JP¥4.916	0%
15/03/2024	19/03/2024	JP¥4.916	0%
15/02/2024	19/02/2024	JP¥4.916	0%
16/01/2024	18/01/2024	JP¥4.916	0%
2023		JP¥62.0161	-53.18%
15/12/2023	19/12/2023	JP¥4.916	0%
15/11/2023	17/11/2023	JP¥4.916	0%
16/10/2023	18/10/2023	JP¥4.916	0%
15/09/2023	19/09/2023	JP¥4.916	0%
16/08/2023	18/08/2023	JP¥4.916	0%
17/07/2023	19/07/2023	JP¥4.916	0%
15/06/2023	19/06/2023	JP¥4.916	0%
15/05/2023	17/05/2023	JP¥4.916	-12.98%
17/04/2023	19/04/2023	JP¥5.649	11.67%
15/03/2023	17/03/2023	JP¥5.0585	-15.56%
15/02/2023	17/02/2023	JP¥5.9903	0%
17/01/2023	19/01/2023	JP¥5.9903	0%
2022		JP¥132.449	-9.35%
15/12/2022	19/12/2022	JP¥5.9903	-31.82%
15/11/2022	17/11/2022	JP¥8.7856	0%
17/10/2022	19/10/2022	JP¥8.7856	0%
15/09/2022	19/09/2022	JP¥8.7856	-29.79%
16/08/2022	18/08/2022	JP¥12.5127	0%
15/07/2022	19/07/2022	JP¥12.5127	0%
15/06/2022	17/06/2022	JP¥12.5127	0%
16/05/2022	18/05/2022	JP¥12.5127	0%
19/04/2022	21/04/2022	JP¥12.5127	0%
15/03/2022	17/03/2022	JP¥12.5127	0%
15/02/2022	17/02/2022	JP¥12.5127	0%
18/01/2022	20/01/2022	JP¥12.5127	0%
2021		JP¥146.1146	39.38%
15/12/2021	17/12/2021	JP¥12.5127	0%
15/11/2021	17/11/2021	JP¥12.5127	0%
15/10/2021	19/10/2021	JP¥12.5127	0%
15/09/2021	17/09/2021	JP¥12.5127	0%
16/08/2021	18/08/2021	JP¥12.5127	0%
15/07/2021	19/07/2021	JP¥12.5127	0%
15/06/2021	17/06/2021	JP¥12.5127	0%
17/05/2021	19/05/2021	JP¥12.5127	0%
15/04/2021	19/04/2021	JP¥12.5127	12.05%
15/03/2021	17/03/2021	JP¥11.1667	0%
16/02/2021	18/02/2021	JP¥11.1667	0%
15/01/2021	19/01/2021	JP¥11.1667	0%
2020		JP¥104.8334	14.24%
15/12/2020	17/12/2020	JP¥11.1667	0%
16/11/2020	18/11/2020	JP¥11.1667	0%
15/10/2020	19/10/2020	JP¥11.1667	0%
15/09/2020	17/09/2020	JP¥11.1667	0%
17/08/2020	19/08/2020	JP¥11.1667	59.52%
15/07/2020	17/07/2020	JP¥7	0%
15/06/2020	17/06/2020	JP¥7	0%
15/05/2020	19/05/2020	JP¥7	0%
15/04/2020	17/04/2020	JP¥7	0%
16/03/2020	18/03/2020	JP¥7	0%
18/02/2020	20/02/2020	JP¥7	0%
15/01/2020	17/01/2020	JP¥7	0%
2019		JP¥91.7667	190.25%
16/12/2019	18/12/2019	JP¥7	0%
15/11/2019	19/11/2019	JP¥7	0%
15/10/2019	17/10/2019	JP¥7	0%
16/09/2019	18/09/2019	JP¥7	0%
16/08/2019	20/08/2019	JP¥7	0%
15/07/2019	17/07/2019	JP¥7	0%
17/06/2019	19/06/2019	JP¥7	-10.64%
15/05/2019	17/05/2019	JP¥7.8333	0%
15/04/2019	17/04/2019	JP¥7.8333	-13.28%
15/03/2019	19/03/2019	JP¥9.0333	0%
15/02/2019	19/02/2019	JP¥9.0333	0%
15/01/2019	17/01/2019	JP¥9.0333	0%
2018		JP¥31.6167
17/12/2018	19/12/2018	JP¥9.0333	0%
15/11/2018	19/11/2018	JP¥9.0333	-33.33%
15/10/2018	17/10/2018	JP¥13.55

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY.

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays a dividend yield (FWD) of 3.27%.

ISIN
WKN
Symbol / Exchange: / XTKS
Value: €10.70
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Japanese Yen

17 Countries: United States
99.39%
Brazil
0.19%
United Kingdom
0.13%
Canada
0.12%
Germany
0.027%
Taiwan
0.025%
Mexico
0.019%
South Korea
0.015%
Italy
0.012%
Netherlands
0.011%
Singapore
0.011%
Japan
0.011%
Switzerland
0.011%
France
0.0098%
China
0.0090%
Spain
0.0034%
Israel
0.0018%
11 Sectors: Information Technology
34.69%
Consumer Discretionary
12.67%
Financials
12.22%
Communication Services
10.92%
Industrials
10.07%
Health Care
8.73%
Consumer Staples
3.71%
Utilities
2.76%
Real Estate
1.86%
Materials
1.68%
Energy
0.69%
9 Holdings: Microsoft Corp2.95%
NVIDIA Corp2.73%
Apple Inc2.12%
Amazon.com Inc1.67%
Meta Platforms Inc1.46%
Alphabet Inc Class A1.05%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.99%
Mastercard Inc0.78%
Broadcom Inc0.78%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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