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

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

€103.07
Dividend Yield (FWD)
6.52%
Annual Payout (FWD)
€6.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.0244
€0.5604
12.98%
€0.496
0%
€0.496
0%
€0.496
0%
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€0.496
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€0.496
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€5.952
2.01%
€0.496
0%
€0.496
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€0.496
0%
€0.496
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€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 6.52%.

ISIN
WKN
Exchange
XFRA
Value
€103.07
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    98.71%
  • Switzerland

    Switzerland

    0.71%
  • Canada

    Canada

    0.32%
  • Japan

    Japan

    0.050%
  • Taiwan

    Taiwan

    0.048%
  • United Kingdom

    United Kingdom

    0.033%
  • South Korea

    South Korea

    0.024%
  • Mexico

    Mexico

    0.021%
  • Italy

    Italy

    0.018%
  • Netherlands

    Netherlands

    0.017%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    38.47%

  • Financials

    12.07%

  • Health Care

    11.87%

  • Industrials

    10.70%

  • Consumer Discretionary

    9.47%

  • Communication Services

    4.10%

  • Energy

    3.73%

  • Consumer Staples

    3.12%

  • 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 €6.72. This corresponds to a dividend yield of approximately 6.52%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is currently 6.52%.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) pays monthly dividends.
The next dividend will be paid on 19 October 2026.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €6.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
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).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) shares before the ex-date on 15 October 2026.
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.