| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.496 | |||
| €0.496 | 0% | ||
| €5.835 | 10.61% | ||
| €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 | 8.53% | ||
| €0.457 | 0% | ||
| €0.457 | 0% | ||
| €0.457 | 0% | ||
| €5.2751 | -21.57% | ||
| €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 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
99.56%United Kingdom
0.15%Canada
0.066%Japan
0.018%Germany
0.015%Taiwan
0.014%Australia
0.0072%Italy
0.0056%Netherlands
0.0044%Mexico
0.0034%China
0.0032%Brazil
0.0023%Belgium
0.0020%Hong Kong SAR China
0.0020%Poland
0.0016%Singapore
0.0015%Spain
0.0014%Israel
0.0012%France
0.0011%Denmark
0.00040%
- 11 Sectors
Information Technology
30.32%Financials
14.78%Consumer Discretionary
13.72%Communication Services
9.82%Health Care
9.58%Industrials
8.37%Utilities
3.91%Consumer Staples
3.58%Real Estate
2.21%Materials
2.08%Energy
1.63%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) paid a dividend of €5.87. 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 5.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is currently 5.82%.
- 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 February.
- 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 5.82%.
- 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 17 January 2025 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- 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.