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

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

€3.66
Dividend Yield (FWD)
6.66%
Annual Payout (FWD)
NZ$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.2807
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 6.66%.

ISIN
WKN
Value
€3.66
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
18 Countries
  • United States

    United States

    98.84%
  • Switzerland

    Switzerland

    0.81%
  • Canada

    Canada

    0.069%
  • United Kingdom

    United Kingdom

    0.054%
  • Japan

    Japan

    0.049%
  • Taiwan

    Taiwan

    0.044%
  • Mexico

    Mexico

    0.034%
  • South Korea

    South Korea

    0.020%
  • Germany

    Germany

    0.016%
  • Italy

    Italy

    0.016%
  • Netherlands

    Netherlands

    0.015%
  • Spain

    Spain

    0.011%
  • Singapore

    Singapore

    0.0092%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0042%
  • Denmark

    Denmark

    0.0031%
  • Finland

    Finland

    0.0024%
  • Sweden

    Sweden

    0.0024%
  • Israel

    Israel

    0.0017%
11 Sectors

  • Information Technology

    37.30%

  • Industrials

    12.27%

  • Health Care

    10.15%

  • Financials

    10.12%

  • Consumer Discretionary

    9.41%

  • Communication Services

    8.43%

  • Consumer Staples

    4.04%

  • Energy

    2.79%

  • Utilities

    2.68%

  • Real Estate

    2.19%

  • Materials

    0.62%
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$0.49. 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 6.66%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is currently 6.66%.
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 August.
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 6.66%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) are Information Technology, Industrials, Health Care.
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 17 July 2026 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 17 July 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.