| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1672 | |||
| 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% | ||
| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
France
20.94%Germany
17.22%United Kingdom
16.72%Switzerland
12.27%Sweden
9.62%Spain
8.36%Norway
3.81%Belgium
3.43%Ireland
2.62%Italy
2.39%United States
1.63%Netherlands
1.0%
- 10 Sectors
Financials
26.04%Industrials
21.37%Health Care
11.53%Consumer Staples
10.94%Consumer Discretionary
9.94%Energy
5.99%Communication Services
5.72%Materials
4.54%Utilities
2.94%Information Technology
1.0%
- 6 Holdings
- Siemens AG2.29%
- Roche Holding AG Gs1.83%
- KBC Groupe NV1.78%
- Nestle SA1.75%
- Aena SME SA1.70%
- Nordea Bank Abp1.68%
- 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 3.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) is currently 3.51%.
- 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 July.
- 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 3.51%.
- 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 18 June 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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.