- Dividend Yield (FWD)
- 5.56%
- Annual Payout (FWD)
- A$0.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1963 | |||
| 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$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | 0% | ||
| A$0.0393 | -7.96% | ||
| A$0.0427 | 0% | ||
| A$0.0427 | 0% | ||
| A$0.0427 | 0% | ||
| A$0.0427 | 0% | ||
| A$0.0427 | 0% | ||
| A$0.0427 | 0% | ||
| 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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- France27.61%
- Germany17.92%
- United Kingdom13.57%
- Switzerland12.51%
- Spain7.33%
- Sweden6.18%
- Norway3.55%
- Belgium2.86%
- Finland2.53%
- Netherlands2.23%
- Ireland1.81%
- Italy1.51%
- Sectors
- Financials24.79%
- Industrials23.21%
- Health Care11.89%
- Consumer Staples10.60%
- Consumer Discretionary8.22%
- Energy6.90%
- Materials5.83%
- Communication Services5.61%
- Utilities2.44%
- Information Technology0.51%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) paid a dividend of A$0.47. 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$0.47. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) is currently 5.56%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) has paid dividends in 9 of them.
- Dividends of A$0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) on May 17, 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- 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, Germany and the United Kingdom are represented as the three largest countries.