| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 4.81 | |||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 11.544 | 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 0.962 | 0% | ||
| ZAR 0.962 | 0% | ||
| ZAR 11.544 | -3.12% | ||
| ZAR 11.916 | -19.99% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays a dividend yield (FWD) of 10.19%.
- ISIN
- WKN
- Value
- €5.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 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
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 10.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) is currently 10.19%.
- 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 June.
- 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 10.19%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) are Information Technology, Financials, Communication Services.
- 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 19 May 2026 in the amount of ZAR 0.96 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 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, Switzerland and Brazil are represented as the three largest countries.