| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1971 | |||
| 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% | ||
| 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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
France
20.42%United Kingdom
17.62%Germany
17.33%Switzerland
12.21%Sweden
10.02%Spain
7.62%Norway
3.89%Belgium
3.46%Ireland
2.64%Italy
2.40%United States
1.36%Netherlands
1.02%
- 10 Sectors
Financials
26.25%Industrials
21.08%Consumer Staples
11.96%Health Care
11.30%Consumer Discretionary
9.67%Energy
6.12%Communication Services
5.32%Materials
4.23%Utilities
3.04%Information Technology
1.02%
- 5 Holdings
- Siemens AG2.31%
- Roche Holding AG Gs1.78%
- KBC Groupe NV1.74%
- Nordea Bank Abp1.64%
- Volvo AB Class B1.61%
- 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 3.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) is currently 3.54%.
- 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 August.
- 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 3.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) are Financials, Industrials, Consumer Staples.
- 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 July 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 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, the United Kingdom and Germany are represented as the three largest countries.