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

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

€5.93
Dividend Yield (FWD)
7.31%
Annual Payout (FWD)
A$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2369
A$0.0592
0%
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 7.31%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€5.93
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
16 Countries
  • United States

    United States

    48.05%
  • United Kingdom

    United Kingdom

    10.28%
  • Taiwan

    Taiwan

    7.01%
  • France

    France

    6.46%
  • Germany

    Germany

    5.33%
  • Japan

    Japan

    5.30%
  • Sweden

    Sweden

    3.99%
  • South Korea

    South Korea

    3.69%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.44%
  • Spain

    Spain

    1.96%
  • Singapore

    Singapore

    1.54%
  • China

    China

    1.06%
  • Ireland

    Ireland

    0.98%
  • Netherlands

    Netherlands

    0.91%
  • Canada

    Canada

    0.77%
  • Brazil

    Brazil

    0.23%
10 Sectors

  • Information Technology

    35.52%

  • Financials

    19.62%

  • Industrials

    10.68%

  • Consumer Discretionary

    10.64%

  • Communication Services

    7.37%

  • Health Care

    5.21%

  • Energy

    4.86%

  • Consumer Staples

    3.57%

  • Materials

    1.68%

  • Utilities

    0.87%
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$0.56. 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 7.31%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) is currently 7.31%.
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 May.
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 7.31%.
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 17 April 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
The last dividend was paid on 17 April 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, the United Kingdom and Taiwan are represented as the three largest countries.