| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3579 | |||
| €0.679 | 0% | ||
| €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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
98.84%Switzerland
0.81%Canada
0.069%United Kingdom
0.054%Japan
0.049%Taiwan
0.044%Mexico
0.034%South Korea
0.020%Germany
0.016%Italy
0.016%Netherlands
0.015%Spain
0.011%Singapore
0.0092%Hong Kong SAR China
0.0042%Denmark
0.0031%Finland
0.0024%Sweden
0.0024%Israel
0.0017%
- 11 Sectors
Information Technology
37.30%Industrials
12.27%Health Care
10.15%Financials
10.12%Consumer Discretionary
9.41%Communication Services
8.43%Consumer Staples
4.04%Energy
2.79%Utilities
2.68%Real Estate
2.19%Materials
0.62%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) paid a dividend of €2.68. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is expected to pay a dividend of €2.84. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is currently 2.00%.
- 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 for Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) is expected in September.
- Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €2.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 17 June 2026 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 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 Canada are represented as the three largest countries.