| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥35.873 | |||
| JP¥5.9788 | 0% | ||
| JP¥5.9788 | 0% | ||
| JP¥5.9788 | 0% | ||
| 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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €10.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 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 JPY paid a dividend of JP¥69. 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 3.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is currently 3.65%.
- 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 July.
- 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 3.65%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY are Information Technology, Industrials, 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 17 June 2026 in the amount of JP¥6 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 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, Switzerland and the United Kingdom are represented as the three largest countries.