| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.641 | |||
| €0.641 | 0% | ||
| €2.1981 | 48.06% | ||
| €0.641 | 13.19% | ||
| €0.5663 | 0% | ||
| €0.5663 | 33.34% | ||
| €0.4247 | 0% | ||
| €1.4846 | -49.48% | ||
| €2.9387 | -20.61% | ||
| €3.7015 | 43.16% | ||
| €2.5855 | 120.44% | ||
| €1.1729 | -40% | ||
| €1.9549 | 11.71% | ||
| €1.75 | |||
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
99.33%Brazil
0.18%United Kingdom
0.13%Canada
0.061%Germany
0.026%Japan
0.021%Taiwan
0.0088%France
0.0085%Italy
0.0076%Australia
0.0068%China
0.0068%Switzerland
0.0045%Netherlands
0.0039%Norway
0.0028%Sweden
0.0027%Israel
0.0026%Belgium
0.0026%Mexico
0.0023%Russia
0.0022%Singapore
0.0018%Spain
0.0018%Denmark
0.00020%
- 11 Sectors
Information Technology
28.29%Financials
14.22%Health Care
12.79%Consumer Discretionary
12.50%Communication Services
9.22%Industrials
7.73%Consumer Staples
4.61%Utilities
3.77%Materials
2.63%Real Estate
2.50%Energy
1.75%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) paid a dividend of €2.41. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is currently 2.08%.
- Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) has paid dividends in 9 of them.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) on 19 March 2025 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of €2.94 were paid by Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR), the United States, Brazil and the United Kingdom are represented as the three largest countries.