| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,434.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
99.23%Brazil
0.17%United Kingdom
0.14%Canada
0.10%Germany
0.030%Switzerland
0.026%Japan
0.023%Mexico
0.018%Taiwan
0.016%China
0.0096%Netherlands
0.0096%France
0.0082%Italy
0.0074%Singapore
0.0059%Norway
0.0026%Australia
0.0026%Israel
0.0022%
- 11 Sectors
Information Technology
32.07%Financials
13.16%Consumer Discretionary
12.98%Health Care
10.83%Communication Services
9.29%Industrials
8.41%Consumer Staples
4.74%Utilities
2.85%Real Estate
2.54%Materials
1.77%Energy
1.37%
- 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 1.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) is currently 1.91%.
- 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 1.91%.
- 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 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.