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

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

€1.44
Dividend Yield (FWD)
5.54%
Annual Payout (FWD)
CN¥0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥0.459
CN¥0.051
0%
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0%
CN¥0.612
-1.92%
CN¥0.051
0%
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CN¥0.051
0%
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CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) pays a dividend yield (FWD) of 5.54%.

ISIN
WKN
Value
€1.44
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
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-RMB)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) paid a dividend of CN¥0.61. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) is expected to pay a dividend of CN¥0.61. This corresponds to a dividend yield of approximately 5.54%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) is currently 5.54%.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) is expected in October.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) paid dividend every year within the last 10 years.
Dividends of CN¥0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) on 17 September 2026 in the amount of CN¥0.05 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 CN¥0.61 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) are paid in Chinese Yuan.
In Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB), the United States, Switzerland and Canada are represented as the three largest countries.