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

Dividend Yield (FWD): 3.26%
Annual Payout (FWD) Dividend Currency: ¥58.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		¥24.58
05/15/2024	05/17/2024	¥4.916	0%
04/15/2024	04/17/2024	¥4.916	0%
03/15/2024	03/19/2024	¥4.916	0%
02/15/2024	02/19/2024	¥4.916	0%
01/16/2024	01/18/2024	¥4.916	0%
2023		¥62.0161	-53.18%
12/15/2023	12/19/2023	¥4.916	0%
11/15/2023	11/17/2023	¥4.916	0%
10/16/2023	10/18/2023	¥4.916	0%
09/15/2023	09/19/2023	¥4.916	0%
08/16/2023	08/18/2023	¥4.916	0%
07/17/2023	07/19/2023	¥4.916	0%
06/15/2023	06/19/2023	¥4.916	0%
05/15/2023	05/17/2023	¥4.916	-12.98%
04/17/2023	04/19/2023	¥5.649	11.67%
03/15/2023	03/17/2023	¥5.0585	-15.56%
02/15/2023	02/17/2023	¥5.9903	0%
01/17/2023	01/19/2023	¥5.9903	0%
2022		¥132.449	-9.35%
12/15/2022	12/19/2022	¥5.9903	-31.82%
11/15/2022	11/17/2022	¥8.7856	0%
10/17/2022	10/19/2022	¥8.7856	0%
09/15/2022	09/19/2022	¥8.7856	-29.79%
08/16/2022	08/18/2022	¥12.5127	0%
07/15/2022	07/19/2022	¥12.5127	0%
06/15/2022	06/17/2022	¥12.5127	0%
05/16/2022	05/18/2022	¥12.5127	0%
04/19/2022	04/21/2022	¥12.5127	0%
03/15/2022	03/17/2022	¥12.5127	0%
02/15/2022	02/17/2022	¥12.5127	0%
01/18/2022	01/20/2022	¥12.5127	0%
2021		¥146.1146	39.38%
12/15/2021	12/17/2021	¥12.5127	0%
11/15/2021	11/17/2021	¥12.5127	0%
10/15/2021	10/19/2021	¥12.5127	0%
09/15/2021	09/17/2021	¥12.5127	0%
08/16/2021	08/18/2021	¥12.5127	0%
07/15/2021	07/19/2021	¥12.5127	0%
06/15/2021	06/17/2021	¥12.5127	0%
05/17/2021	05/19/2021	¥12.5127	0%
04/15/2021	04/19/2021	¥12.5127	12.05%
03/15/2021	03/17/2021	¥11.1667	0%
02/16/2021	02/18/2021	¥11.1667	0%
01/15/2021	01/19/2021	¥11.1667	0%
2020		¥104.8334	14.24%
12/15/2020	12/17/2020	¥11.1667	0%
11/16/2020	11/18/2020	¥11.1667	0%
10/15/2020	10/19/2020	¥11.1667	0%
09/15/2020	09/17/2020	¥11.1667	0%
08/17/2020	08/19/2020	¥11.1667	59.52%
07/15/2020	07/17/2020	¥7	0%
06/15/2020	06/17/2020	¥7	0%
05/15/2020	05/19/2020	¥7	0%
04/15/2020	04/17/2020	¥7	0%
03/16/2020	03/18/2020	¥7	0%
02/18/2020	02/20/2020	¥7	0%
01/15/2020	01/17/2020	¥7	0%
2019		¥91.7667	190.25%
12/16/2019	12/18/2019	¥7	0%
11/15/2019	11/19/2019	¥7	0%
10/15/2019	10/17/2019	¥7	0%
09/16/2019	09/18/2019	¥7	0%
08/16/2019	08/20/2019	¥7	0%
07/15/2019	07/17/2019	¥7	0%
06/17/2019	06/19/2019	¥7	-10.64%
05/15/2019	05/17/2019	¥7.8333	0%
04/15/2019	04/17/2019	¥7.8333	-13.28%
03/15/2019	03/19/2019	¥9.0333	0%
02/15/2019	02/19/2019	¥9.0333	0%
01/15/2019	01/17/2019	¥9.0333	0%
2018		¥31.6167
12/17/2018	12/19/2018	¥9.0333	0%
11/15/2018	11/19/2018	¥9.0333	-33.33%
10/15/2018	10/17/2018	¥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 3.26%.

ISIN
WKN
Symbol / Exchange: / XTKS
Value: €10.69
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Japanese Yen

Countries: United States96.20%
Taiwan1.56%
Netherlands1.53%
China0.38%
Canada0.06%
Japan0.03%
United Kingdom0.03%
Germany0.01%
Australia0.01%
France0.01%
Denmark0.01%
Italy0.01%
Mexico0.01%
Sweden0.00%
Brazil0.00%
Israel0.00%
Switzerland0.00%
Sectors: Information Technology27.68%
Consumer Discretionary15.77%
Financials15.30%
Health Care10.62%
Communication Services10.19%
Industrials8.68%
Utilities3.70%
Energy3.05%
Real Estate2.21%
Materials1.78%
Consumer Staples1.02%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY paid a dividend of ¥59. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is expected to pay a dividend of ¥59. This corresponds to a dividend yield of approximately 3.26%.
: The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is currently 3.26%.
: 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 June.
: 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 ¥59 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
: The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY are Information Technology, Consumer Discretionary, Financials.
: 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 May 17, 2024 in the amount of ¥5 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
: The last dividend was paid on May 17, 2024.
: In 2022, dividends of ¥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, Taiwan and the Netherlands are represented as the three largest countries.

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

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