Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

€5.80
Dividend Yield (FWD)
7.50%
Annual Payout (FWD)
A$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1777
A$0.0592
0%
A$0.0592
0%
A$0.0592
0%
A$0.4346
29.58%
A$0.0592
0%
A$0.0592
0%
A$0.0592
97.99%
A$0.0299
0%
A$0.0299
0%
A$0.0299
0%
A$0.0299
0%
A$0.0299
0%
A$0.0299
15.89%
A$0.0258
0%
A$0.0258
0%
A$0.0258
0%
CSV Export

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) pays a dividend yield (FWD) of 7.50%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€5.80
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
18 Countries
  • United States

    United States

    51.12%
  • France

    France

    8.86%
  • United Kingdom

    United Kingdom

    7.76%
  • Germany

    Germany

    6.42%
  • Taiwan

    Taiwan

    4.83%
  • Japan

    Japan

    3.74%
  • Sweden

    Sweden

    3.31%
  • Spain

    Spain

    2.64%
  • Singapore

    Singapore

    1.86%
  • Ireland

    Ireland

    1.85%
  • Switzerland

    Switzerland

    1.52%
  • China

    China

    1.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.39%
  • South Korea

    South Korea

    1.33%
  • Canada

    Canada

    1.05%
  • Brazil

    Brazil

    0.37%
  • Netherlands

    Netherlands

    0.36%
  • India

    India

    0.17%
11 Sectors

  • Information Technology

    32.26%

  • Financials

    21.76%

  • Industrials

    10.63%

  • Consumer Discretionary

    9.90%

  • Communication Services

    9.71%

  • Health Care

    5.66%

  • Energy

    3.85%

  • Materials

    2.42%

  • Consumer Staples

    2.23%

  • Utilities

    1.26%

  • Real Estate

    0.32%
101 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) paid a dividend of A$0.53. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) is expected to pay a dividend of A$0.71. This corresponds to a dividend yield of approximately 7.50%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) is currently 7.50%.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) is expected in April.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) on 18 March 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 18 March 2026.
In 2022, dividends of A$0.35 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD).
Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) are paid in Australian Dollar.
In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD), the United States, France and the United Kingdom are represented as the three largest countries.