- Dividend Yield (FWD)
- 3.32%
- Annual Payout (FWD)
- A$0.16
- 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$0.065 | |||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.159 | -37.3% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | 0% | ||
A$0.013 | -7.14% | ||
A$0.014 | 0% | ||
A$0.014 | 0% | ||
A$0.014 | 0% | ||
A$0.2536 | -27.63% | ||
A$0.3504 | 3.42% | ||
A$0.3388 | -5.76% | ||
A$0.3595 | -28.1% | ||
A$0.50 | -11.11% | ||
A$0.5625 | -12.9% | ||
A$0.6458 | -15.3% | ||
A$0.7625 | 0% | ||
A$0.7625 | -0.56% |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €2.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- Canada100.00%
- Sectors
- Financials23.59%
- Health Care17.39%
- Information Technology11.52%
- Energy9.54%
- Consumer Staples7.99%
- Materials6.82%
- Consumer Discretionary6.69%
- Utilities5.90%
- Industrials4.99%
- Communication Services4.81%
- Real Estate0.77%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) paid a dividend of A$0.16. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) is expected to pay a dividend of A$0.16. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) is currently 3.32%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) is expected in June.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) on May 17, 2024 in the amount of A$0.01 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$0.25 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD), Canada is represented as the largest country.