- Dividend Yield (FWD)
- 4.96%
- Annual Payout (FWD)
- A$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 |
|---|---|---|---|
| A$0.1925 | |||
| A$0.0385 | 0% | ||
| A$0.0385 | 0% | ||
| A$0.0385 | 0% | ||
| A$0.0385 | 0% | ||
| A$0.0385 | 0% | ||
| A$0.4168 | 53.86% | ||
| A$0.0385 | 0% | ||
| A$0.0385 | 13.24% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.2709 | 7.5% | ||
| A$0.252 | 14.55% | ||
| A$0.22 | -24.66% | ||
| A$0.292 | 566.67% | ||
| A$0.0438 | |||
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD pays a dividend yield (FWD) of 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- Sectors
- Information Technology100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD paid a dividend of A$0.44. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD is expected to pay a dividend of A$0.46. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD is currently 4.96%.
- 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 June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD has paid dividends in 7 of them.
- Dividends of A$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD are Information Technology, Financials, Real Estate.
- 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 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$0.27 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.