| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.2005 | |||
| 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 6.54%.
- ISIN
- WKN
- Value
- €3.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 20 Countries
United States
98.75%Switzerland
0.66%Brazil
0.21%United Kingdom
0.093%Canada
0.086%Japan
0.042%Taiwan
0.040%Mexico
0.023%Netherlands
0.018%Germany
0.017%Singapore
0.015%South Korea
0.014%Italy
0.011%Spain
0.0088%Hong Kong SAR China
0.0035%Finland
0.0030%Belgium
0.0030%Denmark
0.0025%Sweden
0.0024%Israel
0.0015%
- 11 Sectors
Information Technology
37.02%Financials
11.00%Communication Services
10.22%Industrials
10.07%Consumer Discretionary
9.84%Health Care
8.14%Consumer Staples
4.41%Energy
3.68%Utilities
2.95%Real Estate
1.87%Materials
0.80%
- 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 6.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is currently 6.54%.
- 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$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) are Information Technology, Financials, Communication Services.
- 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 May 2026 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 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 Brazil are represented as the three largest countries.