| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1981 | 48.06% | ||
| €0.641 | 13.19% | ||
| €0.5663 | 0% | ||
| €0.5663 | 33.34% | ||
| €0.4247 | 0% | ||
| €1.4846 | -49.48% | ||
| €0.4247 | 6.84% | ||
| €0.3975 | 0% | ||
| €0.3975 | 50% | ||
| €0.265 | 0% | ||
| €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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
99.56%United Kingdom
0.15%Canada
0.066%Japan
0.018%Germany
0.015%Taiwan
0.014%Australia
0.0072%Italy
0.0056%Netherlands
0.0044%Mexico
0.0034%China
0.0032%Brazil
0.0023%Belgium
0.0020%Hong Kong SAR China
0.0020%Poland
0.0016%Singapore
0.0015%Spain
0.0014%Israel
0.0012%France
0.0011%Denmark
0.00040%
- 11 Sectors
Information Technology
30.32%Financials
14.78%Consumer Discretionary
13.72%Communication Services
9.82%Health Care
9.58%Industrials
8.37%Utilities
3.91%Consumer Staples
3.58%Real Estate
2.21%Materials
2.08%Energy
1.63%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) paid a dividend of €2.20. 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 1.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is currently 1.94%.
- Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is expected in March.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) has paid dividends in 8 of them.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, the United Kingdom and Canada are represented as the three largest countries.