| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,495.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
99.39%Brazil
0.22%United Kingdom
0.11%Canada
0.081%Japan
0.038%Taiwan
0.033%South Korea
0.021%Mexico
0.021%Germany
0.021%Singapore
0.018%Netherlands
0.013%Italy
0.011%China
0.0077%Switzerland
0.0069%Spain
0.0055%France
0.0025%Sweden
0.0022%Israel
0.0020%
- 11 Sectors
Information Technology
35.07%Health Care
12.99%Financials
11.44%Industrials
10.76%Communication Services
10.55%Consumer Discretionary
10.17%Consumer Staples
3.18%Utilities
2.14%Energy
1.51%Real Estate
1.37%Materials
0.84%
- 8 Holdings
