| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.5272 | 15.12% | ||
| €31.5272 | 15.12% | ||
| €27.3852 | 14.07% | ||
| €27.3852 | 14.07% | ||
| €24.007 | 2.23% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,506.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
99.37%Brazil
0.21%United Kingdom
0.12%Canada
0.090%Japan
0.038%Taiwan
0.028%Germany
0.021%South Korea
0.021%Mexico
0.019%Netherlands
0.018%Singapore
0.018%China
0.010%Italy
0.010%Switzerland
0.0064%France
0.0052%Israel
0.0037%Spain
0.0026%
- 11 Sectors
Information Technology
36.10%Health Care
12.61%Financials
11.58%Communication Services
10.59%Consumer Discretionary
10.34%Industrials
9.95%Utilities
2.77%Consumer Staples
2.64%Materials
1.38%Real Estate
1.29%Energy
0.76%
- 104 Holdings
