| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥17.9365 | |||
| JP¥5.9788 | 0% | ||
| JP¥5.9788 | 0% | ||
| JP¥5.9788 | 0% | ||
| JP¥62.1805 | 5.4% | ||
| JP¥5.9788 | 0% | ||
| JP¥5.9788 | 0% | ||
| JP¥5.9788 | 21.62% | ||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| JP¥58.992 | -4.88% | ||
| JP¥62.0161 | -53.18% | ||
| JP¥132.449 | -9.35% | ||
| JP¥146.1146 | 39.38% | ||
| JP¥104.8334 | 14.24% | ||
| JP¥91.7667 | 190.25% | ||
| JP¥31.6167 | |||
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €9.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 20 Countries
United States
99.20%Brazil
0.38%United Kingdom
0.10%Canada
0.088%Japan
0.044%Taiwan
0.037%South Korea
0.025%Germany
0.023%Mexico
0.023%Netherlands
0.018%Singapore
0.018%Italy
0.012%China
0.0086%Switzerland
0.0075%Spain
0.0064%Sweden
0.0035%Finland
0.0034%Belgium
0.0030%Israel
0.0024%Denmark
0.0019%
- 11 Sectors
Information Technology
35.02%Industrials
12.28%Health Care
12.01%Consumer Discretionary
9.70%Financials
9.42%Communication Services
9.21%Consumer Staples
4.45%Energy
3.08%Utilities
2.88%Real Estate
1.56%Materials
0.40%
- 7 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY paid a dividend of JP¥65. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is expected to pay a dividend of JP¥72. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is currently 3.95%.
- Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is expected in April.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY has paid dividends in 9 of them.
- Dividends of JP¥72 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY on 18 March 2026 in the amount of JP¥6 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of JP¥132 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY.
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY are paid in Japanese Yen.
- In Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY, the United States, Brazil and the United Kingdom are represented as the three largest countries.