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

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

€5.49
Dividend Yield (FWD)
9.86%
Annual Payout (FWD)
A$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.6654
A$0.0728
10.64%
A$0.0658
0%
A$0.0658
0%
A$0.0658
0%
A$0.0658
0%
A$0.0658
0%
A$0.0658
0%
A$0.0658
0%
A$0.0658
0%
A$0.0658
0%
A$0.5341
16.77%
A$0.0658
0%
A$0.0658
0%
A$0.0658
70.03%
A$0.0387
0%
A$0.0387
0%
A$0.0387
0%
A$0.0387
0%
A$0.0387
0%
A$0.0387
11.53%
A$0.0347
0%
A$0.0347
0%
A$0.0347
0%
CSV Export

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) pays a dividend yield (FWD) of 9.86%.

ISIN
WKN
Exchange
XBER
Value
€5.49
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
16 Countries
  • United States

    United States

    50.75%
  • United Kingdom

    United Kingdom

    9.78%
  • France

    France

    8.05%
  • Taiwan

    Taiwan

    6.66%
  • Germany

    Germany

    4.81%
  • Japan

    Japan

    4.74%
  • Sweden

    Sweden

    3.44%
  • South Korea

    South Korea

    3.14%
  • Hong Kong

    Hong Kong

    2.18%
  • Spain

    Spain

    1.75%
Scrimpers see all 16 countries
10 Sectors

  • Information Technology

    38.08%

  • Financials

    20.82%

  • Industrials

    11.58%

  • Consumer Discretionary

    8.55%

  • Communication Services

    5.52%

  • Health Care

    5.17%

  • Energy

    4.78%

  • Consumer Staples

    2.85%

  • Materials

    1.86%

  • Utilities

    0.80%
121 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) paid a dividend of A$0.72. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) is expected to pay a dividend of A$0.87. This corresponds to a dividend yield of approximately 9.86%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) is currently 9.86%.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) pays monthly dividends.
The next dividend will be paid on 19 October 2026.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 9.86%.
The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) shares before the ex-date on 15 October 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) on 17 September 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of A$0.53 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD).
Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) are paid in Australian Dollar.
In Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD), the United States, the United Kingdom and France are represented as the three largest countries.