| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6018 | 18.37% | ||
| €0.679 | 5.93% | ||
| €0.641 | 0% | ||
| €0.641 | 0% | ||
| €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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
99.37%Brazil
0.21%United Kingdom
0.12%Canada
0.090%Japan
0.038%Taiwan
0.028%Germany
0.021%South Korea
0.021%Mexico
0.019%Netherlands
0.018%Singapore
0.018%China
0.010%Italy
0.010%Switzerland
0.0064%France
0.0052%Israel
0.0037%Spain
0.0026%
- 11 Sectors
Information Technology
36.10%Health Care
12.61%Financials
11.58%Communication Services
10.59%Consumer Discretionary
10.34%Industrials
9.95%Utilities
2.77%Consumer Staples
2.64%Materials
1.38%Real Estate
1.29%Energy
0.76%
- 104 Holdings
