| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.679 | |||
| €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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
99.20%Brazil
0.38%United Kingdom
0.10%Canada
0.088%Japan
0.044%Taiwan
0.037%South Korea
0.025%Germany
0.023%Mexico
0.023%Netherlands
0.018%Singapore
0.018%Italy
0.012%China
0.0086%Switzerland
0.0075%Spain
0.0064%Sweden
0.0035%Finland
0.0034%Belgium
0.0030%Israel
0.0024%Denmark
0.0019%
- 11 Sectors
Information Technology
35.02%Industrials
12.28%Health Care
12.01%Consumer Discretionary
9.70%Financials
9.42%Communication Services
9.21%Consumer Staples
4.45%Energy
3.08%Utilities
2.88%Real Estate
1.56%Materials
0.40%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) paid a dividend of €2.64. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is currently 2.12%.
- 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.
- Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) are Information Technology, Industrials, 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 18 March 2026 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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.