| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
98.75%Switzerland
0.66%Brazil
0.21%United Kingdom
0.093%Canada
0.086%Japan
0.042%Taiwan
0.040%Mexico
0.023%Netherlands
0.018%Germany
0.017%Singapore
0.015%South Korea
0.014%Italy
0.011%Spain
0.0088%Hong Kong SAR China
0.0035%Belgium
0.0030%Finland
0.0030%Denmark
0.0025%Sweden
0.0024%Israel
0.0015%
- 11 Sectors
Information Technology
37.02%Financials
11.00%Communication Services
10.22%Industrials
10.07%Consumer Discretionary
9.84%Health Care
8.14%Consumer Staples
4.41%Energy
3.68%Utilities
2.95%Real Estate
1.87%Materials
0.80%
- 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 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 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 1.94%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) are Information Technology, Financials, Communication Services.
- 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, Switzerland and Brazil are represented as the three largest countries.