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)
7.40%
Annual Payout (FWD)
NZ$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.344
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$0.516
-3.37%
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%
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 7.40%.

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

    United States

    99.34%
  • Brazil

    Brazil

    0.21%
  • United Kingdom

    United Kingdom

    0.12%
  • Canada

    Canada

    0.11%
  • Germany

    Germany

    0.030%
  • Taiwan

    Taiwan

    0.023%
  • Mexico

    Mexico

    0.023%
  • Japan

    Japan

    0.017%
  • Netherlands

    Netherlands

    0.012%
  • Switzerland

    Switzerland

    0.011%
  • South Korea

    South Korea

    0.011%
  • France

    France

    0.0097%
  • Singapore

    Singapore

    0.0093%
  • Italy

    Italy

    0.0079%
  • China

    China

    0.0078%
  • Norway

    Norway

    0.0026%
  • Israel

    Israel

    0.0018%
11 Sectors
  • Information Technology

    34.12%
  • Financials

    12.41%
  • Consumer Discretionary

    11.90%
  • Industrials

    11.32%
  • Communication Services

    9.61%
  • Health Care

    9.34%
  • Consumer Staples

    3.90%
  • Utilities

    2.69%
  • Real Estate

    2.31%
  • Materials

    1.68%
  • Energy

    0.72%
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$0.52. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is expected to pay a dividend of NZ$0.52. This corresponds to a dividend yield of approximately 7.40%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is currently 7.40%.
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 October.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) paid dividend every year within the last 10 years.
Dividends of NZ$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.40%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) are Information Technology, Financials, Consumer Discretionary.
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 20 August 2025 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 20 August 2025.
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.