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

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

€104.29
Dividend Yield (FWD)
5.71%
Annual Payout (FWD)
€5.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.464
€0.496
0%
€0.496
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€0.496
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€5.952
2.01%
€0.496
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€0.496
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CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) pays a dividend yield (FWD) of 5.71%.

ISIN
WKN
Exchange
XFRA
Value
€104.29
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    98.72%
  • Switzerland

    Switzerland

    0.71%
  • Canada

    Canada

    0.33%
  • Japan

    Japan

    0.055%
  • Taiwan

    Taiwan

    0.039%
  • United Kingdom

    United Kingdom

    0.035%
  • South Korea

    South Korea

    0.023%
  • Mexico

    Mexico

    0.023%
  • Italy

    Italy

    0.017%
  • Spain

    Spain

    0.015%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    38.45%

  • Financials

    12.06%

  • Health Care

    11.86%

  • Industrials

    10.72%

  • Consumer Discretionary

    9.48%

  • Communication Services

    4.10%

  • Energy

    3.73%

  • Consumer Staples

    3.13%

  • Real Estate

    2.64%

  • Utilities

    2.62%
Scrimpers see all 11 sectors
8 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 5.71%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is currently 5.71%.
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 October.
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 5.71%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) are Information Technology, Financials, Health Care.
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 September 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €5.95 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 Canada are represented as the three largest countries.