| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.007 | 2.23% | ||
| €24.007 | 2.23% | ||
| €23.4837 | 7.18% | ||
| €23.4837 | 7.18% | ||
| €21.9097 | 4.17% | ||
| €21.0322 | -12.43% | ||
| €24.0166 | -3.23% | ||
| €24.8186 | -9.96% | ||
| €27.5635 | 2.79% | ||
| €26.8145 | -6.56% | ||
| €28.6975 | 96.6% | ||
| €14.5971 | |||
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,394.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
99.43%United Kingdom
0.22%Canada
0.077%Japan
0.023%Taiwan
0.018%Germany
0.017%Australia
0.0082%Netherlands
0.0082%Denmark
0.0069%Switzerland
0.0069%Italy
0.0058%China
0.0048%Brazil
0.0042%India
0.0033%South Korea
0.0031%Singapore
0.0027%Mexico
0.0026%Israel
0.0011%Sweden
0.00060%
- 11 Sectors
Information Technology
28.68%Health Care
13.05%Consumer Discretionary
12.36%Financials
12.03%Industrials
9.17%Communication Services
8.64%Utilities
5.13%Consumer Staples
3.50%Real Estate
3.22%Energy
2.17%Materials
2.05%
- 6 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) paid a dividend of €24.01. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is expected to pay a dividend of €24.01. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is currently 1.72%.
- Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €24.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) on 19 December 2023 in the amount of €24.01 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €23.48 were paid by Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR), the United States, the United Kingdom and Canada are represented as the three largest countries.