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

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

€3.54
Dividend Yield (FWD)
6.86%
Annual Payout (FWD)
NZ$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.3208
NZ$0.0401
0%
NZ$0.0401
0%
NZ$0.0401
0%
NZ$0.0401
0%
NZ$0.0401
0%
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 6.86%.

ISIN
WKN
Value
€3.54
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
16 Countries
  • United States

    United States

    98.91%
  • Switzerland

    Switzerland

    0.75%
  • Canada

    Canada

    0.082%
  • Japan

    Japan

    0.057%
  • Taiwan

    Taiwan

    0.044%
  • Mexico

    Mexico

    0.032%
  • United Kingdom

    United Kingdom

    0.028%
  • Netherlands

    Netherlands

    0.022%
  • South Korea

    South Korea

    0.020%
  • Italy

    Italy

    0.018%
  • Germany

    Germany

    0.017%
  • Spain

    Spain

    0.013%
  • Singapore

    Singapore

    0.0075%
  • Denmark

    Denmark

    0.0032%
  • Sweden

    Sweden

    0.0020%
  • Israel

    Israel

    0.0015%
11 Sectors

  • Information Technology

    36.74%

  • Health Care

    11.73%

  • Industrials

    11.71%

  • Financials

    11.43%

  • Consumer Discretionary

    9.88%

  • Consumer Staples

    4.32%

  • Communication Services

    4.31%

  • Energy

    3.34%

  • Utilities

    2.82%

  • Real Estate

    2.59%

  • Materials

    1.12%
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$0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is expected to pay a dividend of NZ$0.48. This corresponds to a dividend yield of approximately 6.86%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is currently 6.86%.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is expected in September.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) paid dividend every year within the last 10 years.
Dividends of NZ$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) on 19 August 2026 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 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, Switzerland and Canada are represented as the three largest countries.