- Dividend Yield (FWD)
- 7.52%
- Annual Payout (FWD)
- NZ$0.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
NZ$0.215 | |||
NZ$0.043 | 0% | ||
NZ$0.043 | 0% | ||
NZ$0.043 | 0% | ||
NZ$0.043 | 0% | ||
NZ$0.043 | 0% | ||
NZ$0.534 | -15.64% | ||
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 | -10.42% | ||
NZ$0.048 | 0% | ||
NZ$0.048 | -5.88% | ||
NZ$0.051 | -5.56% | ||
NZ$0.633 | 3.43% | ||
NZ$0.612 | -9.51% | ||
NZ$0.6763 | -5.15% | ||
NZ$0.713 | -16.56% | ||
NZ$0.8545 | -12.63% | ||
NZ$0.978 | -12.55% | ||
NZ$1.1184 | -8.52% | ||
NZ$1.2225 | 9.76% | ||
NZ$1.1138 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) pays a dividend yield (FWD) of 7.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- Countries
- United States96.20%
- Taiwan1.56%
- Netherlands1.53%
- China0.38%
- Canada0.06%
- Japan0.03%
- United Kingdom0.03%
- Germany0.01%
- Australia0.01%
- France0.01%
- Denmark0.01%
- Italy0.01%
- Mexico0.01%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Switzerland0.00%
- Sectors
- Information Technology27.68%
- Consumer Discretionary15.77%
- Financials15.30%
- Health Care10.62%
- Communication Services10.19%
- Industrials8.68%
- Utilities3.70%
- Energy3.05%
- Real Estate2.21%
- Materials1.78%
- Consumer Staples1.02%
- 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 7.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is currently 7.52%.
- 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 June.
- 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 7.52%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) are Information Technology, Consumer Discretionary, 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 May 17, 2024 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- 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, Taiwan and the Netherlands are represented as the three largest countries.