| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥62.4336 | |||
| JP¥8.6241 | 44.24% | ||
| 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¥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 5.70%.
- ISIN
- WKN
- Exchange
- XTKS
- Value
- €10.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- Inception date
- Fund size
- €50.3bn
- Ongoing charge (TER)
- 1.55%
- 15 Countries
United States
98.44%
Switzerland
0.67%
Canada
0.64%
Japan
0.047%
Taiwan
0.046%
United Kingdom
0.032%
South Korea
0.023%
Mexico
0.021%
Italy
0.018%
Netherlands
0.017%
- 11 Sectors
Information Technology
40.62%Health Care
12.00%Financials
11.55%Industrials
9.00%Consumer Discretionary
8.85%Communication Services
4.69%Energy
4.21%Consumer Staples
2.93%Real Estate
2.47%Utilities
2.40%
- 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¥74. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is expected to pay a dividend of JP¥105. This corresponds to a dividend yield of approximately 5.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is currently 5.70%.
- 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 December.
- 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¥105 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY are Information Technology, Health Care, 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 19 October 2026 in the amount of JP¥9 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of JP¥62 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 Canada are represented as the three largest countries.