| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1042 | |||
| 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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €4.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
France
20.95%Germany
17.41%United Kingdom
15.42%Switzerland
13.13%Spain
7.44%Sweden
7.35%Norway
3.88%Belgium
3.36%Finland
3.29%Ireland
2.57%Italy
2.37%United States
1.82%Netherlands
1.01%
- 10 Sectors
Financials
25.30%Industrials
21.73%Health Care
12.99%Consumer Staples
10.12%Consumer Discretionary
8.55%Energy
6.75%Communication Services
6.10%Materials
4.83%Utilities
2.61%Information Technology
1.01%
- 6 Holdings
- Siemens AG2.37%
- Roche Holding AG Gs2.09%
- Volvo AB Class B1.87%
- Sanofi SA1.85%
- TotalEnergies SE1.78%
- Nestle SA1.75%
- 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$0.43. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) is currently 5.05%.
- 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 April.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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 19 March 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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, Germany and the United Kingdom are represented as the three largest countries.