| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5572 | |||
| €0.5663 | 0% | ||
| €0.5663 | 33.34% | ||
| €0.4247 | 0% | ||
| €1.4846 | -49.48% | ||
| €0.4247 | 6.84% | ||
| €0.3975 | 0% | ||
| €0.3975 | 50% | ||
| €0.265 | 0% | ||
| €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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
95.56%Taiwan
2.01%Netherlands
1.62%China
0.34%United Kingdom
0.17%Canada
0.058%Japan
0.021%Germany
0.011%Denmark
0.0089%Italy
0.0058%Australia
0.0052%France
0.0048%Mexico
0.0033%Sweden
0.0032%Brazil
0.0030%Israel
0.0013%
- 11 Sectors
Information Technology
30.77%Consumer Discretionary
14.32%Financials
13.55%Health Care
11.92%Industrials
10.91%Communication Services
7.16%Utilities
4.12%Real Estate
3.04%Energy
2.87%Materials
0.82%Consumer Staples
0.51%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) paid a dividend of €1.81. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is currently 1.67%.
- Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2024.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) has paid dividends in 8 of them.
- Dividends of €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) are Information Technology, Consumer Discretionary, Financials.
- 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 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) on 19 June 2024 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 19 June 2024.
- 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, Taiwan and the Netherlands are represented as the three largest countries.