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

€5.74
Dividend Yield (FWD)
4.95%
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.

Become an aristocrat

Ex-DatePay DateAmountChange
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%
CSV Export

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD pays a dividend yield (FWD) of 4.95%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€5.74
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Australian Dollar
Sectors
  • Information Technology100.00%
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$0.44. 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 4.95%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD is currently 4.95%.
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 4.95%.
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.