Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) - WKN A14V81, ISIN LU1255916394

Dividend Yield (FWD): 5.76%
Annual Payout (FWD) Dividend Currency: €5.95
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€4.96
15/10/2025	17/10/2025	€0.496	0%
15/09/2025	17/09/2025	€0.496	0%
18/08/2025	20/08/2025	€0.496	0%
15/07/2025	17/07/2025	€0.496	0%
16/06/2025	18/06/2025	€0.496	0%
15/05/2025	19/05/2025	€0.496	0%
15/04/2025	17/04/2025	€0.496	0%
17/03/2025	19/03/2025	€0.496	0%
18/02/2025	20/02/2025	€0.496	0%
15/01/2025	17/01/2025	€0.496	0%
2024		€5.835	10.61%
16/12/2024	18/12/2024	€0.496	0%
15/11/2024	19/11/2024	€0.496	0%
15/10/2024	17/10/2024	€0.496	0%
16/09/2024	18/09/2024	€0.496	0%
16/08/2024	20/08/2024	€0.496	0%
15/07/2024	17/07/2024	€0.496	0%
17/06/2024	19/06/2024	€0.496	0%
15/05/2024	17/05/2024	€0.496	0%
15/04/2024	17/04/2024	€0.496	8.53%
15/03/2024	19/03/2024	€0.457	0%
15/02/2024	19/02/2024	€0.457	0%
16/01/2024	18/01/2024	€0.457	0%
2023		€5.2751	-21.57%
15/12/2023	19/12/2023	€0.457	0%
15/11/2023	17/11/2023	€0.457	0%
16/10/2023	18/10/2023	€0.457	0%
15/09/2023	19/09/2023	€0.457	0%
16/08/2023	18/08/2023	€0.457	0%
17/07/2023	19/07/2023	€0.457	0%
15/06/2023	19/06/2023	€0.457	9.33%
15/05/2023	17/05/2023	€0.418	0%
17/04/2023	19/04/2023	€0.418	1.11%
15/03/2023	17/03/2023	€0.4134	0%
15/02/2023	17/02/2023	€0.4134	0%
17/01/2023	19/01/2023	€0.4134	0%
2022		€6.7259	-4.4%
15/12/2022	19/12/2022	€0.4134	-19.18%
15/11/2022	17/11/2022	€0.5115	0%
17/10/2022	19/10/2022	€0.5115	0%
15/09/2022	19/09/2022	€0.5115	0%
16/08/2022	18/08/2022	€0.5115	-16.08%
15/07/2022	19/07/2022	€0.6095	0%
15/06/2022	17/06/2022	€0.6095	0%
16/05/2022	18/05/2022	€0.6095	0%
19/04/2022	21/04/2022	€0.6095	0%
15/03/2022	17/03/2022	€0.6095	0%
15/02/2022	17/02/2022	€0.6095	0%
18/01/2022	20/01/2022	€0.6095	0%
2021		€7.0358	30.09%
15/12/2021	17/12/2021	€0.6095	0%
15/11/2021	17/11/2021	€0.6095	0%
15/10/2021	19/10/2021	€0.6095	0%
15/09/2021	17/09/2021	€0.6095	0%
16/08/2021	18/08/2021	€0.6095	0%
15/07/2021	19/07/2021	€0.6095	0%
15/06/2021	17/06/2021	€0.6095	0%
17/05/2021	19/05/2021	€0.6095	0%
15/04/2021	19/04/2021	€0.6095	17.96%
15/03/2021	17/03/2021	€0.5167	0%
16/02/2021	18/02/2021	€0.5167	0%
15/01/2021	19/01/2021	€0.5167	0%
2020		€5.4084	20.05%
15/12/2020	17/12/2020	€0.5167	0%
16/11/2020	18/11/2020	€0.5167	0%
15/10/2020	19/10/2020	€0.5167	0%
15/09/2020	17/09/2020	€0.5167	0%
17/08/2020	19/08/2020	€0.5167	19.25%
15/07/2020	17/07/2020	€0.4333	0%
15/06/2020	17/06/2020	€0.4333	0%
15/05/2020	19/05/2020	€0.4333	10.62%
15/04/2020	17/04/2020	€0.3917	0%
16/03/2020	18/03/2020	€0.3917	0%
18/02/2020	20/02/2020	€0.3917	11.91%
15/01/2020	17/01/2020	€0.35	0%
2019		€4.505	-22.26%
16/12/2019	18/12/2019	€0.35	0%
15/11/2019	19/11/2019	€0.35	0%
15/10/2019	17/10/2019	€0.35	0%
16/09/2019	18/09/2019	€0.35	0%
16/08/2019	20/08/2019	€0.35	0%
15/07/2019	17/07/2019	€0.35	0%
17/06/2019	19/06/2019	€0.35	0%
15/05/2019	17/05/2019	€0.35	0%
15/04/2019	17/04/2019	€0.35	-22.51%
15/03/2019	19/03/2019	€0.4517	0%
15/02/2019	19/02/2019	€0.4517	0%
15/01/2019	17/01/2019	€0.4517	0%
2018		€5.795	-14.53%
17/12/2018	19/12/2018	€0.4517	0%
15/11/2018	19/11/2018	€0.4517	0%
15/10/2018	17/10/2018	€0.4517	-8.43%
17/09/2018	19/09/2018	€0.4933	0%
16/08/2018	20/08/2018	€0.4933	0%
16/07/2018	18/07/2018	€0.4933	0%
15/06/2018	19/06/2018	€0.4933	0%
15/05/2018	17/05/2018	€0.4933	0%
16/04/2018	18/04/2018	€0.4933	0%
15/03/2018	19/03/2018	€0.4933	0%
15/02/2018	19/02/2018	€0.4933	0%
16/01/2018	18/01/2018	€0.4933	0%
2017		€6.78	-15.86%
15/12/2017	19/12/2017	€0.4933	0%
15/11/2017	17/11/2017	€0.4933	0%
16/10/2017	18/10/2017	€0.4933	-14.21%
15/09/2017	19/09/2017	€0.575	0%
16/08/2017	18/08/2017	€0.575	0%
17/07/2017	19/07/2017	€0.575	0%
15/06/2017	19/06/2017	€0.575	0%
15/05/2017	17/05/2017	€0.575	0%
18/04/2017	20/04/2017	€0.575	-6.76%
15/03/2017	17/03/2017	€0.6167	0%
15/02/2017	17/02/2017	€0.6167	0%
17/01/2017	19/01/2017	€0.6167	0%
2016		€8.0583	355.07%
15/12/2016	19/12/2016	€0.6167	0%
15/11/2016	17/11/2016	€0.6167	0%
17/10/2016	19/10/2016	€0.6167	-7.5%
15/09/2016	19/09/2016	€0.6667	0%
16/08/2016	18/08/2016	€0.6667	0%
15/07/2016	19/07/2016	€0.6667	0%
15/06/2016	17/06/2016	€0.6667	-5.87%
17/05/2016	19/05/2016	€0.7083	0%
15/04/2016	19/04/2016	€0.7083	0%
15/03/2016	17/03/2016	€0.7083	0%
16/02/2016	18/02/2016	€0.7083	0%
15/01/2016	19/01/2016	€0.7083	0%
2015		€1.7708
15/12/2015	17/12/2015	€0.7083	-33.34%
16/11/2015	18/11/2015	€1.0625

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR).

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: €103.25
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

17 Countries: United States
99.39%
Brazil
0.19%
United Kingdom
0.13%
Canada
0.12%
Germany
0.027%
Taiwan
0.025%
Mexico
0.019%
South Korea
0.015%
Italy
0.012%
Netherlands
0.011%
Singapore
0.011%
Japan
0.011%
Switzerland
0.011%
France
0.0098%
China
0.0090%
Spain
0.0034%
Israel
0.0018%
11 Sectors: Information Technology
34.69%
Consumer Discretionary
12.67%
Financials
12.22%
Communication Services
10.92%
Industrials
10.07%
Health Care
8.73%
Consumer Staples
3.71%
Utilities
2.76%
Real Estate
1.86%
Materials
1.68%
Energy
0.69%
9 Holdings: Microsoft Corp2.95%
NVIDIA Corp2.73%
Apple Inc2.12%
Amazon.com Inc1.67%
Meta Platforms Inc1.46%
Alphabet Inc Class A1.05%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.99%
Mastercard Inc0.78%
Broadcom Inc0.78%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.