| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥14.748 | |||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| JP¥4.916 | 0% | ||
| 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¥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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €10.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 19 Countries
United States
99.57%United Kingdom
0.14%Canada
0.061%Japan
0.021%Germany
0.017%Taiwan
0.015%Australia
0.0074%Netherlands
0.0055%Italy
0.0053%China
0.0036%Mexico
0.0032%France
0.0021%Belgium
0.0019%Poland
0.0015%Singapore
0.0015%Brazil
0.0014%Israel
0.0012%Spain
0.00090%Denmark
0.00040%
- 11 Sectors
Information Technology
29.74%Financials
14.73%Consumer Discretionary
13.70%Communication Services
10.33%Health Care
9.63%Industrials
8.35%Utilities
3.51%Consumer Staples
3.47%Real Estate
2.35%Materials
2.23%Energy
1.98%
- 9 Holdings
- 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 3.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is currently 3.34%.
- Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays monthly dividends.
- The next dividend will be paid on 19 March 2025.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY has paid dividends in 8 of them.
- Dividends of JP¥59 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY on 19 March 2025 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY shares before the ex-date on 17 March 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY on 20 February 2025 in the amount of JP¥5 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 20 February 2025.
- 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.