| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €27.3852 | 14.07% | ||
| €27.3852 | 14.07% | ||
| €24.007 | 2.23% | ||
| €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% | ||
| €14.5971 | |||
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,315.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
99.33%Brazil
0.18%United Kingdom
0.13%Canada
0.061%Germany
0.026%Japan
0.021%Taiwan
0.0088%France
0.0085%Italy
0.0076%Australia
0.0068%China
0.0068%Switzerland
0.0045%Netherlands
0.0039%Norway
0.0028%Sweden
0.0027%Israel
0.0026%Belgium
0.0026%Mexico
0.0023%Russia
0.0022%Singapore
0.0018%Spain
0.0018%Denmark
0.00020%
- 11 Sectors
Information Technology
28.29%Financials
14.22%Health Care
12.79%Consumer Discretionary
12.50%Communication Services
9.22%Industrials
7.73%Consumer Staples
4.61%Utilities
3.77%Materials
2.63%Real Estate
2.50%Energy
1.75%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) paid a dividend of €27.39. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is expected to pay a dividend of €27.39. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is currently 2.08%.
- 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 €27.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) are Information Technology, Financials, Health Care.
- 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 18 December 2024 in the amount of €27.39 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, Brazil and the United Kingdom are represented as the three largest countries.