| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7721 | |||
| €1.4142 | 108.28% | ||
| €0.679 | 0% | ||
| €0.679 | 0% | ||
| €2.6018 | 18.37% | ||
| €0.679 | 5.93% | ||
| €0.641 | 0% | ||
| €0.641 | 0% | ||
| €0.641 | 0% | ||
| €2.1981 | 48.06% | ||
| €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 4.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €139.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
98.72%
Switzerland
0.71%
Canada
0.33%
Japan
0.055%
Taiwan
0.039%
United Kingdom
0.035%
South Korea
0.023%
Mexico
0.023%
Italy
0.017%
Spain
0.015%
- 11 Sectors
Information Technology
38.45%Financials
12.06%Health Care
11.86%Industrials
10.72%Consumer Discretionary
9.48%Communication Services
4.10%Energy
3.73%Consumer Staples
3.13%Real Estate
2.64%Utilities
2.62%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) paid a dividend of €3.45. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is expected to pay a dividend of €5.74. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is currently 4.10%.
- Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €5.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- 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 17 September 2026 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €2.60 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, Switzerland and Canada are represented as the three largest countries.