Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)

Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)

€1,427.95
Dividend Yield (FWD)
1.68%
Annual Payout (FWD)
€24.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€24.007
2.23%
€24.007
2.23%
€23.4837
7.18%
€23.4837
7.18%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) pays a dividend yield (FWD) of 1.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,427.95
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • United States

    United States

    99.47%
  • United Kingdom

    United Kingdom

    0.20%
  • Canada

    Canada

    0.075%
  • Japan

    Japan

    0.020%
  • Germany

    Germany

    0.017%
  • Australia

    Australia

    0.0091%
  • Taiwan

    Taiwan

    0.0091%
  • Netherlands

    Netherlands

    0.0080%
  • Italy

    Italy

    0.0055%
  • China

    China

    0.0044%
  • Brazil

    Brazil

    0.0041%
  • Denmark

    Denmark

    0.0040%
  • Switzerland

    Switzerland

    0.0037%
  • Singapore

    Singapore

    0.0029%
  • Mexico

    Mexico

    0.0027%
  • Poland

    Poland

    0.0019%
  • India

    India

    0.0019%
  • Spain

    Spain

    0.0017%
  • France

    France

    0.0015%
  • Israel

    Israel

    0.0012%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0010%
  • Sweden

    Sweden

    0.00070%
11 Sectors
  • Information Technology

    29.99%
  • Financials

    13.03%
  • Consumer Discretionary

    12.28%
  • Health Care

    11.60%
  • Communication Services

    8.53%
  • Industrials

    8.05%
  • Utilities

    5.36%
  • Consumer Staples

    3.65%
  • Real Estate

    3.06%
  • Materials

    2.50%
  • Energy

    1.95%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)

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 1.68%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is currently 1.68%.
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 1.68%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) are Information Technology, Financials, 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.