| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,367.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
95.56%Taiwan
2.01%Netherlands
1.62%China
0.34%United Kingdom
0.17%Canada
0.058%Japan
0.021%Germany
0.011%Denmark
0.0089%Italy
0.0058%Australia
0.0052%France
0.0048%Mexico
0.0033%Sweden
0.0032%Brazil
0.0030%Israel
0.0013%
- 11 Sectors
Information Technology
30.77%Consumer Discretionary
14.32%Financials
13.55%Health Care
11.92%Industrials
10.91%Communication Services
7.16%Utilities
4.12%Real Estate
3.04%Energy
2.87%Materials
0.82%Consumer Staples
0.51%
- 7 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 1.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is currently 1.76%.
- 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 1.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) are Information Technology, Consumer Discretionary, 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 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, Taiwan and the Netherlands are represented as the three largest countries.