Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) - WKN A1W8QX, ISIN LU0994605391

Dividend Yield (FWD): 7.06%
Annual Payout (FWD) Dividend Currency: NZ$0.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		NZ$0.0401
15/01/2026	19/01/2026	NZ$0.0401	0%
2025		NZ$0.5073	-1.69%
15/12/2025	17/12/2025	NZ$0.0401	0%
17/11/2025	19/11/2025	NZ$0.0401	0%
15/10/2025	17/10/2025	NZ$0.0401	-6.74%
15/09/2025	17/09/2025	NZ$0.043	0%
18/08/2025	20/08/2025	NZ$0.043	0%
15/07/2025	17/07/2025	NZ$0.043	0%
16/06/2025	18/06/2025	NZ$0.043	0%
15/05/2025	19/05/2025	NZ$0.043	0%
15/04/2025	17/04/2025	NZ$0.043	0%
17/03/2025	19/03/2025	NZ$0.043	0%
18/02/2025	20/02/2025	NZ$0.043	0%
15/01/2025	17/01/2025	NZ$0.043	0%
2024		NZ$0.516	-3.37%
16/12/2024	18/12/2024	NZ$0.043	0%
15/11/2024	19/11/2024	NZ$0.043	0%
15/10/2024	17/10/2024	NZ$0.043	0%
16/09/2024	18/09/2024	NZ$0.043	0%
16/08/2024	20/08/2024	NZ$0.043	0%
15/07/2024	17/07/2024	NZ$0.043	0%
17/06/2024	19/06/2024	NZ$0.043	0%
15/05/2024	17/05/2024	NZ$0.043	0%
15/04/2024	17/04/2024	NZ$0.043	0%
15/03/2024	19/03/2024	NZ$0.043	0%
15/02/2024	19/02/2024	NZ$0.043	0%
16/01/2024	18/01/2024	NZ$0.043	0%
2023		NZ$0.534	-15.64%
15/12/2023	19/12/2023	NZ$0.043	0%
15/11/2023	17/11/2023	NZ$0.043	0%
16/10/2023	18/10/2023	NZ$0.043	0%
15/09/2023	19/09/2023	NZ$0.043	0%
16/08/2023	18/08/2023	NZ$0.043	0%
17/07/2023	19/07/2023	NZ$0.043	0%
15/06/2023	19/06/2023	NZ$0.043	0%
15/05/2023	17/05/2023	NZ$0.043	0%
17/04/2023	19/04/2023	NZ$0.043	-10.42%
15/03/2023	17/03/2023	NZ$0.048	0%
15/02/2023	17/02/2023	NZ$0.048	-5.88%
17/01/2023	19/01/2023	NZ$0.051	-5.56%
2022		NZ$0.633	3.43%
15/12/2022	19/12/2022	NZ$0.054	0%
15/11/2022	17/11/2022	NZ$0.054	0%
17/10/2022	19/10/2022	NZ$0.054	0%
15/09/2022	19/09/2022	NZ$0.054	0%
16/08/2022	18/08/2022	NZ$0.054	0%
15/07/2022	19/07/2022	NZ$0.054	0%
15/06/2022	17/06/2022	NZ$0.054	5.88%
16/05/2022	18/05/2022	NZ$0.051	0%
19/04/2022	21/04/2022	NZ$0.051	0%
15/03/2022	17/03/2022	NZ$0.051	0%
15/02/2022	17/02/2022	NZ$0.051	0%
18/01/2022	20/01/2022	NZ$0.051	0%
2021		NZ$0.612	-9.51%
15/12/2021	17/12/2021	NZ$0.051	0%
15/11/2021	17/11/2021	NZ$0.051	0%
15/10/2021	19/10/2021	NZ$0.051	0%
15/09/2021	17/09/2021	NZ$0.051	0%
16/08/2021	18/08/2021	NZ$0.051	0%
15/07/2021	19/07/2021	NZ$0.051	0%
15/06/2021	17/06/2021	NZ$0.051	0%
17/05/2021	19/05/2021	NZ$0.051	0%
15/04/2021	19/04/2021	NZ$0.051	0%
15/03/2021	17/03/2021	NZ$0.051	0%
16/02/2021	18/02/2021	NZ$0.051	0%
15/01/2021	19/01/2021	NZ$0.051	0%
2020		NZ$0.6763	-5.15%
15/12/2020	17/12/2020	NZ$0.051	0%
16/11/2020	18/11/2020	NZ$0.051	0%
15/10/2020	19/10/2020	NZ$0.051	-15%
15/09/2020	17/09/2020	NZ$0.06	0%
17/08/2020	19/08/2020	NZ$0.06	0%
15/07/2020	17/07/2020	NZ$0.06	0%
15/06/2020	17/06/2020	NZ$0.06	0%
15/05/2020	19/05/2020	NZ$0.06	7.53%
15/04/2020	17/04/2020	NZ$0.0558	0%
16/03/2020	18/03/2020	NZ$0.0558	0%
18/02/2020	20/02/2020	NZ$0.0558	0%
15/01/2020	17/01/2020	NZ$0.0558	0%
2019		NZ$0.713	-16.56%
16/12/2019	18/12/2019	NZ$0.0558	0%
15/11/2019	19/11/2019	NZ$0.0558	0%
15/10/2019	17/10/2019	NZ$0.0558	0%
16/09/2019	18/09/2019	NZ$0.0558	0%
16/08/2019	20/08/2019	NZ$0.0558	0%
15/07/2019	17/07/2019	NZ$0.0558	0%
17/06/2019	19/06/2019	NZ$0.0558	0%
15/05/2019	17/05/2019	NZ$0.0558	0%
15/04/2019	17/04/2019	NZ$0.0558	-20.51%
15/03/2019	19/03/2019	NZ$0.0702	0%
15/02/2019	19/02/2019	NZ$0.0702	0%
15/01/2019	17/01/2019	NZ$0.0702	0%
2018		NZ$0.8545	-12.63%
17/12/2018	19/12/2018	NZ$0.0702	0%
15/11/2018	19/11/2018	NZ$0.0702	0%
15/10/2018	17/10/2018	NZ$0.0702	0%
17/09/2018	19/09/2018	NZ$0.0702	0%
16/08/2018	20/08/2018	NZ$0.0702	0%
16/07/2018	18/07/2018	NZ$0.0702	0%
15/06/2018	19/06/2018	NZ$0.0702	0%
15/05/2018	17/05/2018	NZ$0.0702	0%
16/04/2018	18/04/2018	NZ$0.0702	-5.52%
15/03/2018	19/03/2018	NZ$0.0743	0%
15/02/2018	19/02/2018	NZ$0.0743	0%
16/01/2018	18/01/2018	NZ$0.0743	0%
2017		NZ$0.978	-12.55%
15/12/2017	19/12/2017	NZ$0.0743	0%
15/11/2017	17/11/2017	NZ$0.0743	0%
16/10/2017	18/10/2017	NZ$0.0743	-9.94%
15/09/2017	19/09/2017	NZ$0.0825	0%
16/08/2017	18/08/2017	NZ$0.0825	0%
17/07/2017	19/07/2017	NZ$0.0825	0%
15/06/2017	19/06/2017	NZ$0.0825	0%
15/05/2017	17/05/2017	NZ$0.0825	0%
18/04/2017	20/04/2017	NZ$0.0825	-4.84%
15/03/2017	17/03/2017	NZ$0.0867	0%
15/02/2017	17/02/2017	NZ$0.0867	0%
17/01/2017	19/01/2017	NZ$0.0867	0%
2016		NZ$1.1184	-8.52%
15/12/2016	19/12/2016	NZ$0.0867	0%
15/11/2016	17/11/2016	NZ$0.0867	0%
17/10/2016	19/10/2016	NZ$0.0867	-5.45%
15/09/2016	19/09/2016	NZ$0.0917	0%
16/08/2016	18/08/2016	NZ$0.0917	0%
15/07/2016	19/07/2016	NZ$0.0917	0%
15/06/2016	17/06/2016	NZ$0.0917	-4.28%
17/05/2016	19/05/2016	NZ$0.0958	0%
15/04/2016	19/04/2016	NZ$0.0958	-4.2%
15/03/2016	17/03/2016	NZ$0.10	0%
16/02/2016	18/02/2016	NZ$0.10	0%
15/01/2016	19/01/2016	NZ$0.10	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD).

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) pays a dividend yield (FWD) of 7.06%.

ISIN
WKN
Value: €3.62
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: New Zealand Dollar

17 Countries: United States
99.37%
Brazil
0.21%
United Kingdom
0.12%
Canada
0.090%
Japan
0.038%
Taiwan
0.028%
Germany
0.021%
South Korea
0.021%
Mexico
0.019%
Netherlands
0.018%
Singapore
0.018%
China
0.010%
Italy
0.010%
Switzerland
0.0064%
France
0.0052%
Israel
0.0037%
Spain
0.0026%
11 Sectors: Information Technology
36.10%
Health Care
12.61%
Financials
11.58%
Communication Services
10.59%
Consumer Discretionary
10.34%
Industrials
9.95%
Utilities
2.77%
Consumer Staples
2.64%
Materials
1.38%
Real Estate
1.29%
Energy
0.76%
104 Holdings: NVIDIA Corp2.79%
Apple Inc2.49%
Microsoft Corp2.49%
Amazon.com Inc1.83%
Alphabet Inc Class A1.73%
Broadcom Inc1.30%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.96%
Eli Lilly and Co0.72%
Mastercard Inc0.69%
Alphabet Inc Class C0.68%
Aristocrats see all 104 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.