- Dividend Yield (FWD)
- 4.60%
- Annual Payout (FWD)
- NZ$0.46
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.2015 | |||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.4338 | 73.17% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 15.47% | ||
| NZ$0.0349 | 0% | ||
| NZ$0.0349 | 0% | ||
| NZ$0.0349 | 0% | ||
| NZ$0.0349 | 0% | ||
| NZ$0.0349 | 0% | ||
| NZ$0.0349 | 0% | ||
| NZ$0.0349 | 0% | ||
| NZ$0.0349 | 0% | ||
| NZ$0.0349 | -10.28% | ||
| NZ$0.0389 | -9.11% | ||
| NZ$0.2505 | 30.47% | ||
| NZ$0.192 | 2.13% | ||
| NZ$0.188 | -12.6% | ||
| NZ$0.2151 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- New Zealand Dollar
- Sectors
- Information Technology100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) paid a dividend of NZ$0.46. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is expected to pay a dividend of NZ$0.46. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is currently 4.60%.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) has paid dividends in 6 of them.
- Dividends of NZ$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) are Information Technology, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) on May 17, 2024 in the amount of NZ$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 NZ$0.25 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD).
- Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) are paid in New Zealand Dollar.