| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 8.658 | |||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 11.916 | -19.99% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | -11.42% | ||
| ZAR 1.086 | 0% | ||
| ZAR 1.086 | 0% | ||
| ZAR 1.086 | 0% | ||
| ZAR 14.894 | 1.67% | ||
| ZAR 14.649 | -13.65% | ||
| ZAR 16.9645 | -6.44% | ||
| ZAR 18.1325 | -11.57% | ||
| ZAR 20.505 | -9.05% | ||
| ZAR 22.545 | 0.93% | ||
| ZAR 22.3375 | 56.16% | ||
| ZAR 14.3042 | |||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays a dividend yield (FWD) of 10.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 19 Countries
United States
98.34%Taiwan
0.67%China
0.42%United Kingdom
0.21%Canada
0.079%Japan
0.027%Germany
0.012%Netherlands
0.0093%Denmark
0.0080%Australia
0.0077%Switzerland
0.0067%Italy
0.0059%South Korea
0.0033%India
0.0033%Brazil
0.0028%Mexico
0.0026%Singapore
0.0016%Israel
0.0011%Sweden
0.00060%
- 11 Sectors
Information Technology
31.78%Health Care
14.21%Financials
11.89%Consumer Discretionary
11.18%Industrials
8.88%Communication Services
8.48%Utilities
4.26%Real Estate
3.30%Energy
2.62%Consumer Staples
2.05%Materials
1.35%
- 7 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) paid a dividend of ZAR 11.54. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) is expected to pay a dividend of ZAR 11.54. This corresponds to a dividend yield of approximately 10.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) is currently 10.78%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) is expected in October.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) paid dividend every year within the last 10 years.
- Dividends of ZAR 11.54 are expected for the next 12 months. This corresponds to a dividend yield of 10.78%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) on 18 September 2024 in the amount of ZAR 0.96 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 18 September 2024.
- In 2022, dividends of ZAR 14.89 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) are paid in South African Rand.
- In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR), the United States, Taiwan and China are represented as the three largest countries.