| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.339 | |||
| €0.496 | 0% | ||
| €0.496 | 0% | ||
| €0.496 | 0% | ||
| €0.496 | 0% | ||
| €0.496 | 0% | ||
| €0.496 | 0% | ||
| €0.496 | 0% | ||
| €0.496 | 8.53% | ||
| €0.457 | 0% | ||
| €0.457 | 0% | ||
| €0.457 | 0% | ||
| €5.2751 | -21.57% | ||
| €0.457 | 0% | ||
| €0.457 | 0% | ||
| €0.457 | 0% | ||
| €0.457 | 0% | ||
| €0.457 | 0% | ||
| €0.457 | 0% | ||
| €0.457 | 9.33% | ||
| €0.418 | 0% | ||
| €0.418 | 1.11% | ||
| €0.4134 | 0% | ||
| €0.4134 | 0% | ||
| €0.4134 | 0% | ||
| €6.7259 | -4.4% | ||
| €7.0358 | 30.09% | ||
| €5.4084 | 20.05% | ||
| €4.505 | -22.26% | ||
| €5.795 | -14.53% | ||
| €6.78 | -15.86% | ||
| €8.0583 | 355.07% | ||
| €1.7708 | |||
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
99.47%United Kingdom
0.20%Canada
0.075%Japan
0.020%Germany
0.017%Taiwan
0.0091%Australia
0.0091%Netherlands
0.0080%Italy
0.0055%China
0.0044%Brazil
0.0041%Denmark
0.0040%Switzerland
0.0037%Singapore
0.0029%Mexico
0.0027%India
0.0019%Poland
0.0019%Spain
0.0017%France
0.0015%Israel
0.0012%Hong Kong SAR China
0.0010%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%
- 6 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) paid a dividend of €5.80. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is expected to pay a dividend of €5.84. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is currently 5.76%.
- 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 December.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €5.84 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) are Information Technology, Financials, Consumer Discretionary.
- 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 November 2024 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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, the United Kingdom and Canada are represented as the three largest countries.