Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)Luxembourg

€6.04
Dividend Yield (FWD)
4.38%
Annual Payout (FWD)
A$0.43
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.1795
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%
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0%
A$0.0309
0%
A$0.0309
0%
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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
€6.04
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Australian Dollar
Sectors
  • Information Technology100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) paid a dividend of A$0.41. 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.
The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) is expected in June.
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, Real Estate, Communication Services.
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 May 17, 2024 in the amount of A$0.04 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$0.21 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.