| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR). | |||
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €188.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
99.52%United Kingdom
0.17%Canada
0.069%Japan
0.023%Germany
0.017%Taiwan
0.015%Italy
0.0076%Australia
0.0063%Netherlands
0.0055%Switzerland
0.0050%China
0.0044%Brazil
0.0032%Mexico
0.0029%Singapore
0.0026%Hong Kong SAR China
0.0021%France
0.0021%Poland
0.0019%Spain
0.0016%Denmark
0.0014%Israel
0.0012%
- 11 Sectors
Information Technology
28.68%Financials
14.14%Consumer Discretionary
13.31%Health Care
10.72%Communication Services
8.67%Industrials
8.54%Utilities
4.60%Consumer Staples
3.56%Real Estate
3.03%Materials
2.84%Energy
1.91%
- 7 Holdings
- Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR).
- To date, Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR), the United States, the United Kingdom and Canada are represented as the three largest countries.