Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) - WKN A12FQA, ISIN LU1145024482

Ex-Date	Pay Date	Amount	Change
2025		€1.9229
15/09/2025	17/09/2025	€0.641	0%
16/06/2025	18/06/2025	€0.641	0%
17/03/2025	19/03/2025	€0.641	0%
2024		€2.1981	48.06%
16/12/2024	18/12/2024	€0.641	13.19%
16/09/2024	18/09/2024	€0.5663	0%
17/06/2024	19/06/2024	€0.5663	33.34%
15/03/2024	19/03/2024	€0.4247	0%
2023		€1.4846	-49.48%
15/12/2023	19/12/2023	€0.4247	6.84%
15/09/2023	19/09/2023	€0.3975	0%
15/06/2023	19/06/2023	€0.3975	50%
15/03/2023	17/03/2023	€0.265	0%
2022		€2.9387	-20.61%
15/12/2022	19/12/2022	€0.265	-70.26%
15/09/2022	19/09/2022	€0.8912	0%
15/06/2022	17/06/2022	€0.8912	0%
15/03/2022	17/03/2022	€0.8912	-13.29%
2021		€3.7015	43.16%
15/12/2021	17/12/2021	€1.0278	15.33%
15/09/2021	17/09/2021	€0.8912	0%
15/06/2021	17/06/2021	€0.8912	0%
15/03/2021	17/03/2021	€0.8912	0%
2020		€2.5855	120.44%
15/12/2020	17/12/2020	€0.8912	13.96%
15/09/2020	17/09/2020	€0.782	50.01%
15/06/2020	17/06/2020	€0.5213	33.32%
16/03/2020	18/03/2020	€0.391	49.98%
2019		€1.1729	-40%
16/12/2019	18/12/2019	€0.2607	0%
16/09/2019	18/09/2019	€0.2607	0%
17/06/2019	19/06/2019	€0.2607	-33.32%
15/03/2019	19/03/2019	€0.391	0%
2018		€1.9549	11.71%
17/12/2018	19/12/2018	€0.391	-25%
17/09/2018	19/09/2018	€0.5213	0%
15/06/2018	19/06/2018	€0.5213	0%
15/03/2018	19/03/2018	€0.5213	4.26%
2017		€1.75
15/12/2017	19/12/2017	€0.50	-20%
15/09/2017	19/09/2017	€0.625	0%
15/06/2017	19/06/2017	€0.625

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR).

Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) pays a dividend yield (FWD) of 1.85%.

17 Countries: United States
99.39%
Brazil
0.19%
United Kingdom
0.13%
Canada
0.12%
Germany
0.027%
Taiwan
0.025%
Mexico
0.019%
South Korea
0.015%
Italy
0.012%
Netherlands
0.011%
Singapore
0.011%
Japan
0.011%
Switzerland
0.011%
France
0.0098%
China
0.0090%
Spain
0.0034%
Israel
0.0018%
11 Sectors: Information Technology
34.69%
Consumer Discretionary
12.67%
Financials
12.22%
Communication Services
10.92%
Industrials
10.07%
Health Care
8.73%
Consumer Staples
3.71%
Utilities
2.76%
Real Estate
1.86%
Materials
1.68%
Energy
0.69%
9 Holdings: Microsoft Corp2.95%
NVIDIA Corp2.73%
Apple Inc2.12%
Amazon.com Inc1.67%
Meta Platforms Inc1.46%
Alphabet Inc Class A1.05%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.99%
Mastercard Inc0.78%
Broadcom Inc0.78%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.