Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

€11.22
Dividend Yield (FWD)
3.22%
Annual Payout (FWD)
JP¥58.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥58.992
-4.88%
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¥4.916
0%
JP¥4.916
0%
JP¥4.916
0%
JP¥62.0161
-53.18%
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
-12.98%
JP¥5.649
11.67%
JP¥5.0585
-15.56%
JP¥5.9903
0%
JP¥5.9903
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays a dividend yield (FWD) of 3.22%.

ISIN
WKN
Symbol / Exchange
/ XTKS
Value
€11.22
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Japanese Yen
20 Countries
  • United States

    United States

    99.52%
  • United Kingdom

    United Kingdom

    0.17%
  • Canada

    Canada

    0.069%
  • Japan

    Japan

    0.023%
  • Germany

    Germany

    0.017%
  • Taiwan

    Taiwan

    0.015%
  • Italy

    Italy

    0.0076%
  • Australia

    Australia

    0.0063%
  • Netherlands

    Netherlands

    0.0055%
  • Switzerland

    Switzerland

    0.0050%
  • China

    China

    0.0044%
  • Brazil

    Brazil

    0.0032%
  • Mexico

    Mexico

    0.0029%
  • Singapore

    Singapore

    0.0026%
  • France

    France

    0.0021%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0021%
  • Poland

    Poland

    0.0019%
  • Spain

    Spain

    0.0016%
  • Denmark

    Denmark

    0.0014%
  • Israel

    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY paid a dividend of JP¥59. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is expected to pay a dividend of JP¥59. This corresponds to a dividend yield of approximately 3.22%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is currently 3.22%.
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays monthly dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY has paid dividends in 7 of them.
Dividends of JP¥59 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY are Information Technology, Financials, Consumer Discretionary.
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 December 2024 in the amount of JP¥5 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 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, the United Kingdom and Canada are represented as the three largest countries.