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

Dividend Yield (FWD): 5.91%
Annual Payout (FWD) Dividend Currency: €5.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		€3.355
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 5.91%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €98.76
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

Countries: United States95.56%
Taiwan2.01%
Netherlands1.62%
China0.34%
United Kingdom0.17%
Canada0.06%
Japan0.02%
Germany0.01%
Denmark0.01%
Italy0.01%
Australia0.01%
France0.00%
Mexico0.00%
Sweden0.00%
Brazil0.00%
Israel0.00%
Sectors: Information Technology32.61%
Consumer Discretionary15.53%
Health Care12.74%
Financials12.72%
Communication Services8.61%
Industrials8.07%
Utilities3.17%
Energy2.66%
Real Estate1.90%
Materials1.53%
Consumer Staples0.47%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) paid a dividend of €5.64. 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 5.91%.
: The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is currently 5.91%.
: 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 August.
: 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 5.91%.
: The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) are Information Technology, Consumer Discretionary, 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 July 2024 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
: The last dividend was paid on 17 July 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, Taiwan and the Netherlands are represented as the three largest countries.

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

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