| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,555.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
98.68%Switzerland
0.66%Brazil
0.22%United Kingdom
0.11%Canada
0.093%Japan
0.047%Taiwan
0.040%South Korea
0.030%Mexico
0.021%Netherlands
0.018%Germany
0.017%Singapore
0.017%Italy
0.014%Spain
0.011%China
0.0044%Sweden
0.0040%Belgium
0.0031%Finland
0.0030%Denmark
0.0023%Israel
0.0012%
- 11 Sectors
Information Technology
34.95%Health Care
11.73%Financials
10.58%Industrials
10.20%Consumer Discretionary
9.23%Communication Services
8.74%Consumer Staples
4.55%Energy
4.03%Utilities
3.17%Real Estate
1.60%Materials
1.23%
- 7 Holdings
- NVIDIA Corp2.90%
- Apple Inc2.21%
- Alphabet Inc Class A1.69%
- Microsoft Corp1.39%
- Amazon.com Inc1.27%
- Johnson & Johnson1.06%
- Broadcom Inc0.97%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) paid a dividend of €31.53. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is expected to pay a dividend of €33.79. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is currently 2.17%.
- 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 €33.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) are Information Technology, Health Care, Financials.
- 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 17 December 2025 in the amount of €31.53 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, Switzerland and Brazil are represented as the three largest countries.