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

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

€107.09
Dividend Yield (FWD)
5.56%
Annual Payout (FWD)
€5.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.48
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€5.952
2.01%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
€0.496
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) pays a dividend yield (FWD) of 5.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€107.09
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    98.75%
  • Switzerland

    Switzerland

    0.66%
  • Brazil

    Brazil

    0.21%
  • United Kingdom

    United Kingdom

    0.093%
  • Canada

    Canada

    0.086%
  • Japan

    Japan

    0.042%
  • Taiwan

    Taiwan

    0.040%
  • Mexico

    Mexico

    0.023%
  • Netherlands

    Netherlands

    0.018%
  • Germany

    Germany

    0.017%
  • Singapore

    Singapore

    0.015%
  • South Korea

    South Korea

    0.014%
  • Italy

    Italy

    0.011%
  • Spain

    Spain

    0.0088%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0035%
  • Belgium

    Belgium

    0.0030%
  • Finland

    Finland

    0.0030%
  • Denmark

    Denmark

    0.0025%
  • Sweden

    Sweden

    0.0024%
  • Israel

    Israel

    0.0015%
11 Sectors

  • Information Technology

    37.02%

  • Financials

    11.00%

  • Communication Services

    10.22%

  • Industrials

    10.07%

  • Consumer Discretionary

    9.84%

  • Health Care

    8.14%

  • Consumer Staples

    4.41%

  • Energy

    3.68%

  • Utilities

    2.95%

  • Real Estate

    1.87%

  • Materials

    0.80%
7 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) paid a dividend of €5.95. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is expected to pay a dividend of €5.95. This corresponds to a dividend yield of approximately 5.56%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is currently 5.56%.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is expected in June.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €5.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) on 19 May 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
The last dividend was paid on 19 May 2026.
In 2022, dividends of €6.73 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) are paid in Euro.
In Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR), the United States, Switzerland and Brazil are represented as the three largest countries.