Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUDLuxembourg

€5.22
Dividend Yield (FWD)
5.32%
Annual Payout (FWD)
A$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1575
A$0.042
9.09%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.4619
10.82%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
A$0.0385
0%
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Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD pays a dividend yield (FWD) of 5.32%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€5.22
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Australian Dollar
1 Sector
  • Information Technology

    100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD paid a dividend of A$0.47. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD is expected to pay a dividend of A$0.49. This corresponds to a dividend yield of approximately 5.32%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD is currently 5.32%.
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD is expected in May.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD has paid dividends in 8 of them.
Dividends of A$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD are Information Technology.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD on 17 April 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 2025.
In 2022, dividends of A$0.27 were paid by Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD.
Dividends from Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD are paid in Australian Dollar.