| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.301 | |||
| 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$0.043 | 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% | ||
| 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% | ||
| NZ$1.2225 | 9.76% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) pays a dividend yield (FWD) of 7.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 18 Countries
United States
99.24%Brazil
0.17%United Kingdom
0.13%Canada
0.10%Germany
0.037%Taiwan
0.021%Mexico
0.020%Switzerland
0.019%Japan
0.017%France
0.011%Netherlands
0.0085%Italy
0.0079%China
0.0065%Singapore
0.0058%South Korea
0.0046%Norway
0.0027%Australia
0.0016%Israel
0.0016%
- 11 Sectors
Information Technology
34.23%Financials
12.60%Consumer Discretionary
11.77%Health Care
10.17%Industrials
9.61%Communication Services
9.42%Consumer Staples
4.43%Utilities
2.65%Real Estate
2.12%Materials
1.67%Energy
1.34%
- 8 Holdings
- 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 7.39%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) is currently 7.39%.
- 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 August.
- 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 7.39%.
- 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 17 July 2025 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 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.