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

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

€6.03
Dividend Yield (FWD)
4.68%
Annual Payout (FWD)
A$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3464
A$0.0378
0%
A$0.0378
0%
A$0.0378
0%
A$0.0378
0%
A$0.0378
0%
A$0.0378
-5.03%
A$0.0398
0%
A$0.0398
0%
A$0.0398
0%
A$0.466
8.17%
A$0.0398
0%
A$0.0398
0%
A$0.0398
0%
A$0.0398
0%
A$0.0398
0%
A$0.0398
0%
A$0.0398
0%
A$0.0398
0%
A$0.0398
10.86%
A$0.0359
0%
A$0.0359
0%
A$0.0359
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) pays a dividend yield (FWD) of 4.68%.

ISIN
WKN
Exchange
XBER
Value
€6.03
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Australian Dollar
5 Holdings
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$0.47. 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$0.45. This corresponds to a dividend yield of approximately 4.68%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) is currently 4.68%.
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 October.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) has paid dividends in 8 of them.
Dividends of A$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
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 17 September 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of A$0.47 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.