Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)

Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)

€129.66
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
€2.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.2819
€0.641
0%
€0.641
0%
€2.1981
48.06%
€0.641
13.19%
€0.5663
0%
€0.5663
33.34%
€0.4247
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€129.66
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    99.25%
  • Brazil

    Brazil

    0.15%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.085%
  • Germany

    Germany

    0.030%
  • Japan

    Japan

    0.025%
  • Switzerland

    Switzerland

    0.020%
  • Mexico

    Mexico

    0.019%
  • Taiwan

    Taiwan

    0.017%
  • China

    China

    0.015%
  • Italy

    Italy

    0.0091%
  • France

    France

    0.0086%
  • Netherlands

    Netherlands

    0.0071%
  • Israel

    Israel

    0.0048%
  • Norway

    Norway

    0.0033%
  • Australia

    Australia

    0.0033%
  • Singapore

    Singapore

    0.0030%
  • Russia

    Russia

    0.0025%
  • Sweden

    Sweden

    0.0017%
  • Belgium

    Belgium

    0.0016%
  • Denmark

    Denmark

    0.00020%
11 Sectors
  • Information Technology

    32.52%
  • Financials

    13.92%
  • Health Care

    12.24%
  • Consumer Discretionary

    11.68%
  • Communication Services

    8.33%
  • Industrials

    7.99%
  • Consumer Staples

    4.82%
  • Utilities

    2.61%
  • Real Estate

    2.49%
  • Materials

    2.09%
  • Energy

    1.29%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)

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 1.98%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is currently 1.98%.
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 will be paid on 18 June 2025.
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 1.98%.
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).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) on 18 June 2025 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) shares before the ex-date on 16 June 2025.
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.