Allianz Selection Income and Growth Fund Class AM (H2-NZD) (0P0001IQIX)

Market Open

15 Jul, 22:01

NZX

NZ$

12. 39

-0.11

-0.88%

- Market Cap

0.44% Div Yield

0 Volume

NZ$ 12.5

Previous Close

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Day Range

12.39 12.39

Year Range

11.43 12.86

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 May 2026	14 May 2026	NZ$0.05	21 May 2026	18 May 2026	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Apr 2026	14 Apr 2026	NZ$0.05	21 Apr 2026	17 Apr 2026	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Mar 2026	15 Mar 2026	NZ$0.05	23 Mar 2026	18 Mar 2026	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 26 Feb 2026	19 Feb 2026	NZ$0.05	26 Feb 2026	23 Feb 2026	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jan 2026	14 Jan 2026	NZ$0.05	21 Jan 2026	19 Jan 2026	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 Dec 2025	14 Dec 2025	NZ$0.05	22 Dec 2025	17 Dec 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Nov 2025	16 Nov 2025	NZ$0.05	24 Nov 2025	19 Nov 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Oct 2025	14 Oct 2025	NZ$0.05	21 Oct 2025	17 Oct 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 Sep 2025	14 Sep 2025	NZ$0.05	22 Sep 2025	17 Sep 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Aug 2025	14 Aug 2025	NZ$0.05	21 Aug 2025	18 Aug 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jul 2025	14 Jul 2025	NZ$0.05	21 Jul 2025	17 Jul 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Jun 2025	15 Jun 2025	NZ$0.05	23 Jun 2025	18 Jun 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 May 2025	14 May 2025	NZ$0.05	21 May 2025	19 May 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Apr 2025	14 Apr 2025	NZ$0.05	21 Apr 2025	17 Apr 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Mar 2025	16 Mar 2025	NZ$0.05	24 Mar 2025	19 Mar 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Feb 2025	17 Feb 2025	NZ$0.05	24 Feb 2025	20 Feb 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jan 2025	14 Jan 2025	NZ$0.05	21 Jan 2025	17 Jan 2025	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Dec 2024	15 Dec 2024	NZ$0.05	23 Dec 2024	18 Dec 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Nov 2024	14 Nov 2024	NZ$0.05	21 Nov 2024	18 Nov 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Oct 2024	14 Oct 2024	NZ$0.05	21 Oct 2024	17 Oct 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Sep 2024	15 Sep 2024	NZ$0.05	23 Sep 2024	18 Sep 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Aug 2024	14 Aug 2024	NZ$0.05	21 Aug 2024	19 Aug 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 Jul 2024	14 Jul 2024	NZ$0.05	22 Jul 2024	17 Jul 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Jun 2024	16 Jun 2024	NZ$0.05	24 Jun 2024	19 Jun 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 May 2024	15 May 2024	NZ$0.05	22 May 2024	20 May 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 Apr 2024	14 Apr 2024	NZ$0.05	22 Apr 2024	17 Apr 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Mar 2024	14 Mar 2024	NZ$0.05	21 Mar 2024	18 Mar 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Feb 2024	14 Feb 2024	NZ$0.05	21 Feb 2024	19 Feb 2024	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Dec 2023	14 Dec 2023	NZ$0.05	21 Dec 2023	18 Dec 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Nov 2023	14 Nov 2023	NZ$0.05	21 Nov 2023	17 Nov 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Oct 2023	15 Oct 2023	NZ$0.05	23 Oct 2023	18 Oct 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Sep 2023	14 Sep 2023	NZ$0.05	21 Sep 2023	18 Sep 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Aug 2023	14 Aug 2023	NZ$0.05	21 Aug 2023	17 Aug 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Jul 2023	17 Jul 2023	NZ$0.05	24 Jul 2023	20 Jul 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jun 2023	14 Jun 2023	NZ$0.05	21 Jun 2023	19 Jun 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 May 2023	14 May 2023	NZ$0.05	22 May 2023	17 May 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Apr 2023	16 Apr 2023	NZ$0.05	24 Apr 2023	19 Apr 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Mar 2023	14 Mar 2023	NZ$0.05	21 Mar 2023	17 Mar 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Feb 2023	14 Feb 2023	NZ$0.05	21 Feb 2023	17 Feb 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Jan 2023	16 Jan 2023	NZ$0.05	23 Jan 2023	19 Jan 2023	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Dec 2022	14 Dec 2022	NZ$0.06	21 Dec 2022	19 Dec 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Nov 2022	14 Nov 2022	NZ$0.06	21 Nov 2022	17 Nov 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Oct 2022	16 Oct 2022	NZ$0.06	24 Oct 2022	19 Oct 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Sep 2022	14 Sep 2022	NZ$0.06	21 Sep 2022	19 Sep 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 Aug 2022	14 Aug 2022	NZ$0.06	22 Aug 2022	17 Aug 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jul 2022	14 Jul 2022	NZ$0.06	21 Jul 2022	18 Jul 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jun 2022	14 Jun 2022	NZ$0.06	21 Jun 2022	17 Jun 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 May 2022	15 May 2022	NZ$0.05	23 May 2022	18 May 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 25 Apr 2022	18 Apr 2022	NZ$0.05	25 Apr 2022	21 Apr 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Mar 2022	14 Mar 2022	NZ$0.06	21 Mar 2022	17 Mar 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Feb 2022	14 Feb 2022	NZ$0.06	21 Feb 2022	17 Feb 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Jan 2022	17 Jan 2022	NZ$0.06	24 Jan 2022	20 Jan 2022	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Dec 2021	14 Dec 2021	NZ$0.06	21 Dec 2021	17 Dec 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 Nov 2021	14 Nov 2021	NZ$0.06	22 Nov 2021	17 Nov 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Oct 2021	14 Oct 2021	NZ$0.06	21 Oct 2021	18 Oct 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Sep 2021	14 Sep 2021	NZ$0.06	21 Sep 2021	17 Sep 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Aug 2021	15 Aug 2021	NZ$0.06	23 Aug 2021	18 Aug 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jul 2021	14 Jul 2021	NZ$0.06	21 Jul 2021	19 Jul 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jun 2021	14 Jun 2021	NZ$0.06	21 Jun 2021	17 Jun 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 May 2021	16 May 2021	NZ$0.06	24 May 2021	19 May 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Apr 2021	14 Apr 2021	NZ$0.06	21 Apr 2021	19 Apr 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 Mar 2021	14 Mar 2021	NZ$0.06	22 Mar 2021	17 Mar 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 Feb 2021	15 Feb 2021	NZ$0.06	22 Feb 2021	18 Feb 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jan 2021	14 Jan 2021	NZ$0.06	21 Jan 2021	18 Jan 2021	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Dec 2020	14 Dec 2020	NZ$0.06	21 Dec 2020	17 Dec 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Nov 2020	15 Nov 2020	NZ$0.06	23 Nov 2020	18 Nov 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Oct 2020	14 Oct 2020	NZ$0.06	21 Oct 2020	19 Oct 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Sep 2020	14 Sep 2020	NZ$0.06	21 Sep 2020	17 Sep 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Aug 2020	16 Aug 2020	NZ$0.06	24 Aug 2020	19 Aug 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jul 2020	14 Jul 2020	NZ$0.06	21 Jul 2020	17 Jul 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 22 Jun 2020	14 Jun 2020	NZ$0.06	22 Jun 2020	17 Jun 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 May 2020	14 May 2020	NZ$0.06	21 May 2020	18 May 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Apr 2020	14 Apr 2020	NZ$0.06	21 Apr 2020	17 Apr 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Mar 2020	15 Mar 2020	NZ$0.06	23 Mar 2020	18 Mar 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 24 Feb 2020	17 Feb 2020	NZ$0.06	24 Feb 2020	20 Feb 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 21 Jan 2020	14 Jan 2020	NZ$0.06	21 Jan 2020	17 Jan 2020	-	Other
0P0001IQIX Paid Allianz Selection Income and Growth Fund Class AM (H2-NZD) 23 Dec 2019	15 Dec 2019	NZ$0.08	23 Dec 2019	18 Dec 2019	-	Other

0P0001IQIX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IQIX is 0.44%, based on the most recent dividend payment and the current stock price of NZ$12.39 on the NZX.

How often are dividends paid?

Allianz Selection Income and Growth Fund Class AM (H2-NZD) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Selection Income and Growth Fund Class AM (H2-NZD) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.05153 per share on 2026-05-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -7.78%, reflecting the 0P0001IQIX's commitment to rewarding shareholders.

How can I track 0P0001IQIX dividends?

You can easily track 0P0001IQIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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