| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2354 | |||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | -0.3% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.404 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.404 | -18.5% | ||
| A$0.4957 | -1.65% | ||
| A$0.504 | 10% | ||
| A$0.4582 | 0.93% | ||
| A$0.454 | -18.05% | ||
| A$0.554 | 57.25% | ||
| A$0.3523 | |||
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €6.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
99.22%Brazil
0.17%United Kingdom
0.14%Canada
0.11%Germany
0.038%Taiwan
0.021%Mexico
0.020%Switzerland
0.019%Japan
0.018%France
0.011%Netherlands
0.0087%Italy
0.0081%China
0.0067%Singapore
0.0060%South Korea
0.0048%Norway
0.0028%Australia
0.0017%Israel
0.0017%
- 11 Sectors
Information Technology
32.08%Financials
13.16%Consumer Discretionary
12.99%Health Care
10.80%Communication Services
9.29%Industrials
8.42%Consumer Staples
4.73%Utilities
2.85%Real Estate
2.54%Materials
1.76%Energy
1.37%
- 9 Holdings
- NVIDIA Corp2.60%
- Microsoft Corp2.32%
- Amazon.com Inc1.52%
- Apple Inc1.48%
- Meta Platforms Inc1.16%
- Mastercard Inc0.94%
- Tesla Inc0.87%
- Alphabet Inc Class A0.78%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) paid a dividend of A$0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) is expected to pay a dividend of A$0.40. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) is currently 3.55%.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) is expected in August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) has paid dividends in 9 of them.
- Dividends of A$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) on 17 July 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of A$0.50 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD), the United States, Brazil and the United Kingdom are represented as the three largest countries.