| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥4.916 | |||
| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €11.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 20 Countries
United States
99.56%United Kingdom
0.15%Canada
0.066%Japan
0.018%Germany
0.015%Taiwan
0.014%Australia
0.0072%Italy
0.0056%Netherlands
0.0044%Mexico
0.0034%China
0.0032%Brazil
0.0023%Belgium
0.0020%Hong Kong SAR China
0.0020%Poland
0.0016%Singapore
0.0015%Spain
0.0014%Israel
0.0012%France
0.0011%Denmark
0.00040%
- 11 Sectors
Information Technology
30.32%Financials
14.78%Consumer Discretionary
13.72%Communication Services
9.82%Health Care
9.58%Industrials
8.37%Utilities
3.91%Consumer Staples
3.58%Real Estate
2.21%Materials
2.08%Energy
1.63%
- 8 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 3.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is currently 3.21%.
- 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 February.
- 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 3.21%.
- 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 17 January 2025 in the amount of JP¥5 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 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.