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

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

€103.74
Dividend Yield (FWD)
5.74%
Annual Payout (FWD)
€5.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.464
€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%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) pays a dividend yield (FWD) of 5.74%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€103.74
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    99.39%
  • Brazil

    Brazil

    0.19%
  • United Kingdom

    United Kingdom

    0.13%
  • Canada

    Canada

    0.12%
  • Germany

    Germany

    0.027%
  • Taiwan

    Taiwan

    0.025%
  • Mexico

    Mexico

    0.019%
  • South Korea

    South Korea

    0.015%
  • Italy

    Italy

    0.012%
  • Singapore

    Singapore

    0.011%
  • Netherlands

    Netherlands

    0.011%
  • Japan

    Japan

    0.011%
  • Switzerland

    Switzerland

    0.011%
  • France

    France

    0.0098%
  • China

    China

    0.0090%
  • Spain

    Spain

    0.0034%
  • Israel

    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
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 5.74%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) is currently 5.74%.
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 5.74%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) are Information Technology, Consumer Discretionary, Financials.
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 2025 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
The last dividend was paid on 17 September 2025.
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, Brazil and the United Kingdom are represented as the three largest countries.