| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 10.582 | |||
| 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 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 10.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 19 Countries
United States
99.43%United Kingdom
0.22%Canada
0.077%Japan
0.023%Taiwan
0.018%Germany
0.017%Australia
0.0082%Netherlands
0.0082%Switzerland
0.0069%Denmark
0.0069%Italy
0.0058%China
0.0048%Brazil
0.0042%India
0.0033%South Korea
0.0031%Singapore
0.0027%Mexico
0.0026%Israel
0.0011%Sweden
0.00060%
- 11 Sectors
Information Technology
28.68%Health Care
13.05%Consumer Discretionary
12.36%Financials
12.03%Industrials
9.17%Communication Services
8.64%Utilities
5.13%Consumer Staples
3.50%Real Estate
3.22%Energy
2.17%Materials
2.05%
- 6 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 10.58. 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 10.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) is currently 10.83%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays monthly dividends.
- The next dividend will be paid on 19 November 2024.
- 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 10.83%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) on 19 November 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) shares before the ex-date on 15 November 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) on 17 October 2024 in the amount of ZAR 0.96 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 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, the United Kingdom and Canada are represented as the three largest countries.