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

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

€5.34
Dividend Yield (FWD)
3.53%
Annual Payout (FWD)
A$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1073
A$0.0299
15.89%
A$0.0258
0%
A$0.0258
0%
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%
CSV Export

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) pays a dividend yield (FWD) of 3.53%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€5.34
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
12 Countries
  • France

    France

    21.30%
  • Germany

    Germany

    17.63%
  • United Kingdom

    United Kingdom

    15.64%
  • Switzerland

    Switzerland

    13.04%
  • Sweden

    Sweden

    9.63%
  • Spain

    Spain

    7.96%
  • Norway

    Norway

    4.23%
  • Belgium

    Belgium

    3.34%
  • Ireland

    Ireland

    2.37%
  • Italy

    Italy

    2.36%
  • United States

    United States

    1.61%
  • Netherlands

    Netherlands

    0.90%
10 Sectors

  • Financials

    25.71%

  • Industrials

    20.95%

  • Health Care

    12.67%

  • Consumer Staples

    10.33%

  • Consumer Discretionary

    9.41%

  • Energy

    6.93%

  • Communication Services

    5.70%

  • Materials

    4.60%

  • Utilities

    2.80%

  • Information Technology

    0.90%
6 Holdings
Resources

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

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$0.33. This corresponds to a dividend yield of approximately 3.53%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) is currently 3.53%.
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 May.
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$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
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 April 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 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.