| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.143 | |||
| 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 | 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €2.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
Canada
100.00%
- 11 Sectors
Financials
23.59%Health Care
17.39%Information Technology
11.52%Energy
9.54%Consumer Staples
7.99%Materials
6.82%Consumer Discretionary
6.69%Utilities
5.90%Industrials
4.99%Communication Services
4.81%Real Estate
0.77%
- 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 3.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) is currently 3.30%.
- 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 December.
- 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 3.30%.
- 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 19 November 2024 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 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.