- Dividend Yield (FWD)
- 10.96%
- Annual Payout (FWD)
- ZAR 11.54
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 11.916 | -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 10.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- Countries
- United States96.98%
- Taiwan1.28%
- Netherlands1.09%
- China0.34%
- Canada0.06%
- Japan0.03%
- United Kingdom0.02%
- Germany0.01%
- France0.01%
- Denmark0.01%
- Australia0.01%
- Mexico0.01%
- Italy0.00%
- South Korea0.00%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Switzerland0.00%
- Sectors
- Information Technology25.79%
- Consumer Discretionary21.03%
- Financials13.67%
- Health Care9.89%
- Industrials9.13%
- Communication Services8.42%
- Utilities3.40%
- Energy2.79%
- Real Estate2.26%
- Materials2.11%
- Consumer Staples1.52%
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 10.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) is currently 10.96%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays monthly dividends.
- The next dividend will be paid on May 17, 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 10.96%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) are Information Technology, Consumer Discretionary, Financials.
- 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 May 17, 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) shares before the ex-date on May 15, 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) on April 17, 2024 in the amount of ZAR 0.96 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
- The last dividend was paid on April 17, 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 the Netherlands are represented as the three largest countries.