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

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

€3.57
Dividend Yield (FWD)
7.47%
Annual Payout (FWD)
NZ$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.258
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 7.47%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€3.57
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
17 Countries
  • United States

    United States

    99.23%
  • Brazil

    Brazil

    0.17%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.10%
  • Germany

    Germany

    0.030%
  • Switzerland

    Switzerland

    0.026%
  • Japan

    Japan

    0.023%
  • Mexico

    Mexico

    0.018%
  • Taiwan

    Taiwan

    0.016%
  • China

    China

    0.0096%
  • Netherlands

    Netherlands

    0.0096%
  • France

    France

    0.0082%
  • Italy

    Italy

    0.0074%
  • Singapore

    Singapore

    0.0059%
  • Australia

    Australia

    0.0026%
  • Norway

    Norway

    0.0026%
  • Israel

    Israel

    0.0022%
11 Sectors

  • Information Technology

    32.07%

  • Financials

    13.16%

  • Consumer Discretionary

    12.98%

  • Health Care

    10.83%

  • Communication Services

    9.29%

  • Industrials

    8.41%

  • Consumer Staples

    4.74%

  • Utilities

    2.85%

  • Real Estate

    2.54%

  • Materials

    1.77%

  • Energy

    1.37%
9 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$0.52. 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 7.47%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is currently 7.47%.
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$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.47%.
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 18 June 2025 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 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.