Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

€2.89
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
A$0.16
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
CSV Export

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€2.89
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
Countries
  • Canada
    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

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 3.31%.
The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) is currently 3.31%.
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 3.31%.
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.