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

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

€3.42
Dividend Yield (FWD)
7.73%
Annual Payout (FWD)
NZ$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.4048
NZ$0.0439
9.48%
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$0.0401
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 7.73%.

ISIN
WKN
Value
€3.42
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
Inception date
Fund size
€50.1bn
Ongoing charge (TER)
1.55%
15 Countries
  • United States

    United States

    98.44%
  • Switzerland

    Switzerland

    0.67%
  • Canada

    Canada

    0.64%
  • Japan

    Japan

    0.047%
  • Taiwan

    Taiwan

    0.046%
  • United Kingdom

    United Kingdom

    0.032%
  • South Korea

    South Korea

    0.023%
  • Mexico

    Mexico

    0.021%
  • Italy

    Italy

    0.018%
  • Netherlands

    Netherlands

    0.017%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    40.62%

  • Health Care

    12.00%

  • Financials

    11.55%

  • Industrials

    9.00%

  • Consumer Discretionary

    8.85%

  • Communication Services

    4.69%

  • Energy

    4.21%

  • Consumer Staples

    2.93%

  • Real Estate

    2.47%

  • Utilities

    2.40%
Scrimpers see all 11 sectors
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$0.53. This corresponds to a dividend yield of approximately 7.73%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is currently 7.73%.
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 November.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) paid dividend every year within the last 10 years.
Dividends of NZ$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 7.73%.
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).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) on 19 October 2026 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 19 October 2026.
In 2025, dividends of NZ$0.51 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.