| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4162 | |||
| A$0.048 | 18.81% | ||
| A$0.0404 | 0% | ||
| A$0.0404 | 0% | ||
| A$0.0404 | 0% | ||
| A$0.0404 | 0% | ||
| A$0.0404 | 0% | ||
| A$0.0404 | -3.81% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.4937 | 6.88% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 9.09% | ||
| A$0.0385 | 0% | ||
| A$0.0385 | 0% | ||
| A$0.0385 | 0% | ||
| A$0.4619 | 10.82% | ||
| A$0.4168 | 53.86% | ||
| 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 6.42%.
- ISIN
- WKN
- Exchange
- XBER
- Value
- €5.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.32%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD paid a dividend of A$0.50. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD is expected to pay a dividend of A$0.58. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD is currently 6.42%.
- 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 November.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD has paid dividends in 9 of them.
- Dividends of A$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- 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 19 October 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of A$0.49 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.