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

€10.69
Dividend Yield (FWD)
3.25%
Annual Payout (FWD)
¥58.99
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
¥24.58
¥4.916
0%
¥4.916
0%
¥4.916
0%
¥4.916
0%
¥4.916
0%
¥62.0161
-53.18%
¥4.916
0%
¥4.916
0%
¥4.916
0%
¥4.916
0%
¥4.916
0%
¥4.916
0%
¥4.916
0%
¥4.916
-12.98%
¥5.649
11.67%
¥5.0585
-15.56%
¥5.9903
0%
¥5.9903
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays a dividend yield (FWD) of 3.25%.

ISIN
WKN
Symbol / Exchange
/ XTKS
Value
€10.69
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Japanese Yen
Countries
  • United States
    United States96.20%
  • Taiwan
    Taiwan1.56%
  • Netherlands
    Netherlands1.53%
  • China
    China0.38%
  • Canada
    Canada0.06%
  • Japan
    Japan0.03%
  • United Kingdom
    United Kingdom0.03%
  • Germany
    Germany0.01%
  • Australia
    Australia0.01%
  • France
    France0.01%
  • Denmark
    Denmark0.01%
  • Italy
    Italy0.01%
  • Mexico
    Mexico0.01%
  • Sweden
    Sweden0.00%
  • Brazil
    Brazil0.00%
  • Israel
    Israel0.00%
  • Switzerland
    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

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

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 3.25%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is currently 3.25%.
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 3.25%.
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.