| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
99.25%Brazil
0.15%United Kingdom
0.14%Canada
0.085%Germany
0.030%Japan
0.025%Switzerland
0.020%Mexico
0.019%Taiwan
0.017%China
0.015%Italy
0.0091%France
0.0086%Netherlands
0.0071%Israel
0.0048%Norway
0.0033%Australia
0.0033%Singapore
0.0030%Russia
0.0025%Sweden
0.0017%Belgium
0.0016%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%
- 8 Holdings
- 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.