Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.314 | |||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.4919 | 3.67% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | 0% | ||
A$0.0393 | -7.96% | ||
A$0.0427 | 0% | ||
A$0.0427 | 0% | ||
A$0.0427 | 0% | ||
A$0.0427 | 0% | ||
A$0.0427 | 0% | ||
A$0.0427 | 0% | ||
A$0.4745 | 0.74% | ||
A$0.471 | -14.05% | ||
A$0.548 | -20.29% | ||
A$0.6875 | -1.79% | ||
A$0.70 | 0% | ||
A$0.70 | 101.21% | ||
A$0.3479 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
France
25.31%Germany
17.53%United Kingdom
14.16%Switzerland
12.74%Spain
8.89%Sweden
5.98%Norway
3.67%Belgium
2.75%Finland
2.52%Netherlands
1.98%Ireland
1.71%Italy
1.45%
- 11 Sectors
Financials
25.80%Industrials
21.90%Health Care
12.46%Consumer Staples
10.69%Consumer Discretionary
8.79%Communication Services
6.11%Energy
6.09%Materials
5.24%Utilities
2.46%Information Technology
0.46%
- 4 Holdings
- TotalEnergies SE2.09%
- Unilever PLC2.04%
- Roche Holding AG Gs1.91%
- Sanofi SA1.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) paid a dividend of A$0.47. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) is expected to pay a dividend of A$0.47. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) is currently 5.57%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) is expected in September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) has paid dividends in 9 of them.
- Dividends of A$0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) on 20 August 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- In 2022, dividends of A$0.47 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD), France, Germany and the United Kingdom are represented as the three largest countries.