| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2591 | |||
| 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% | ||
| A$0.4574 | -7.01% | ||
| A$0.0347 | 0% | ||
| A$0.0347 | 0% | ||
| A$0.0347 | -11.7% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.4919 | 3.67% | ||
| A$0.4745 | 0.74% | ||
| A$0.471 | -14.05% | ||
| A$0.548 | -20.29% | ||
| A$0.6875 | -1.79% | ||
| A$0.70 | 0% | ||
| A$0.70 | 101.21% | ||
| A$0.3479 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €4.87
- 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%
- 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 AMg (H2-AUD) paid a dividend of A$0.44. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) is expected to pay a dividend of A$0.44. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) is currently 5.08%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) pays monthly dividends.
- The next dividend will be paid on 17 July 2025.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) on 17 July 2025 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) shares before the ex-date on 15 July 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) on 18 June 2025 in the amount of A$0.04 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$0.47 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD), France, the United Kingdom and Germany are represented as the three largest countries.