| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.96 | |||
| €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 | 0% | ||
| €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 5.76%.
- 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%
- Mastercard Inc0.78%
- Broadcom Inc0.78%

