| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.2406 | |||
| 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% | ||
| NZ$0.516 | -3.37% | ||
| NZ$0.534 | -15.64% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) pays a dividend yield (FWD) of 6.66%.
- ISIN
- WKN
- Value
- €3.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
39.57%Industrials
10.47%Consumer Discretionary
10.20%Communication Services
10.17%Financials
9.81%Health Care
7.86%Consumer Staples
3.95%Energy
2.86%Utilities
2.74%Real Estate
1.77%Materials
0.60%
- 7 Holdings
- 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 July.
- 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, 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 17 June 2026 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 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 the United Kingdom are represented as the three largest countries.