Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.4308 | 13.22% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.0359 | 0% | ||
A$0.3805 | 77.31% | ||
A$0.0359 | 0% | ||
A$0.0359 | 16.18% | ||
A$0.0309 | 0% | ||
A$0.0309 | 0% | ||
A$0.0309 | 0% | ||
A$0.0309 | 0% | ||
A$0.0309 | 0% | ||
A$0.0309 | 0% | ||
A$0.0309 | 0% | ||
A$0.0309 | 0% | ||
A$0.0309 | 0% | ||
A$0.0309 | 0% | ||
A$0.2146 | 11.77% | ||
A$0.192 | 20% | ||
A$0.16 | -18.74% | ||
A$0.1969 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- 1 Sector
Information Technology
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) paid a dividend of A$0.43. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) is expected to pay a dividend of A$0.43. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) is currently 4.38%.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) pays monthly dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) has paid dividends in 6 of them.
- Dividends of A$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) are Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) on 18 December 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of A$0.21 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) are paid in Australian Dollar.