Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

€3.57
Dividend Yield (FWD)
7.15%
Annual Payout (FWD)
NZ$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.1203
NZ$0.0401
0%
NZ$0.0401
0%
NZ$0.0401
0%
NZ$0.5073
-1.69%
NZ$0.0401
0%
NZ$0.0401
0%
NZ$0.0401
-6.74%
NZ$0.043
0%
NZ$0.043
0%
NZ$0.043
0%
NZ$0.043
0%
NZ$0.043
0%
NZ$0.043
0%
NZ$0.043
0%
NZ$0.043
0%
NZ$0.043
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) pays a dividend yield (FWD) of 7.15%.

ISIN
WKN
Value
€3.57
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
18 Countries
  • United States

    United States

    99.39%
  • Brazil

    Brazil

    0.22%
  • United Kingdom

    United Kingdom

    0.11%
  • Canada

    Canada

    0.081%
  • Japan

    Japan

    0.038%
  • Taiwan

    Taiwan

    0.033%
  • Mexico

    Mexico

    0.021%
  • South Korea

    South Korea

    0.021%
  • Germany

    Germany

    0.021%
  • Singapore

    Singapore

    0.018%
  • Netherlands

    Netherlands

    0.013%
  • Italy

    Italy

    0.011%
  • China

    China

    0.0077%
  • Switzerland

    Switzerland

    0.0069%
  • Spain

    Spain

    0.0055%
  • France

    France

    0.0025%
  • Sweden

    Sweden

    0.0022%
  • Israel

    Israel

    0.0020%
11 Sectors

  • Information Technology

    35.07%

  • Health Care

    12.99%

  • Financials

    11.44%

  • Industrials

    10.76%

  • Communication Services

    10.55%

  • Consumer Discretionary

    10.17%

  • Consumer Staples

    3.18%

  • Utilities

    2.14%

  • Energy

    1.51%

  • Real Estate

    1.37%

  • Materials

    0.84%
8 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) paid a dividend of NZ$0.50. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is expected to pay a dividend of NZ$0.50. This corresponds to a dividend yield of approximately 7.15%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is currently 7.15%.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) pays monthly dividends.
The next dividend will be paid on 18 March 2026.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) paid dividend every year within the last 10 years.
Dividends of NZ$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) are Information Technology, Health Care, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) shares before the ex-date on 16 March 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) on 19 February 2026 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
The last dividend was paid on 19 February 2026.
In 2022, dividends of NZ$0.63 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) are paid in New Zealand Dollar.
In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD), the United States, Brazil and the United Kingdom are represented as the three largest countries.