| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0258 | |||
| A$0.0258 | 0% | ||
| A$0.3354 | -8.08% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | -10.1% | ||
| A$0.0287 | 0% | ||
| A$0.0287 | 0% | ||
| A$0.0287 | 0% | ||
| A$0.0287 | 0% | ||
| A$0.0287 | 0% | ||
| A$0.0287 | 0% | ||
| A$0.0287 | 0% | ||
| A$0.0287 | 0% | ||
| A$0.0287 | 0% | ||
| A$0.3649 | 5.01% | ||
| A$0.3475 | 1.02% | ||
| A$0.344 | -16% | ||
| A$0.4095 | -23.81% | ||
| A$0.5375 | -2.27% | ||
| A$0.55 | 200.05% | ||
| A$0.1833 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
France
21.75%Germany
16.71%United Kingdom
15.92%Switzerland
12.03%Spain
7.82%Sweden
6.90%Norway
4.16%Belgium
3.13%Finland
2.94%Netherlands
2.24%Ireland
2.17%Italy
2.16%United States
2.07%
- 10 Sectors
Financials
23.51%Industrials
21.40%Health Care
12.31%Consumer Staples
10.29%Consumer Discretionary
9.17%Energy
7.14%Communication Services
6.72%Materials
5.14%Utilities
2.76%Information Technology
1.56%
- 4 Holdings
- Siemens AG2.12%
- TotalEnergies SE1.75%
- Roche Holding AG Gs1.73%
- Sanofi SA1.70%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) paid a dividend of A$0.33. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) is expected to pay a dividend of A$0.32. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) is currently 3.41%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) is expected in February.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) has paid dividends in 9 of them.
- Dividends of A$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) on 17 January 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.35 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD), France, Germany and the United Kingdom are represented as the three largest countries.