Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

€4.68
Dividend Yield (FWD)
7.09%
Annual Payout (FWD)
A$0.54
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.225
A$0.045
0%
A$0.045
0%
A$0.045
0%
A$0.045
0%
A$0.045
0%
A$0.56
-21.32%
A$0.045
0%
A$0.045
0%
A$0.045
0%
A$0.045
0%
A$0.045
0%
A$0.045
0%
A$0.045
0%
A$0.045
0%
A$0.045
-12.96%
A$0.0517
0%
A$0.0517
0%
A$0.0517
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) pays a dividend yield (FWD) of 7.09%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€4.68
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
Countries
  • United States
    United States96.20%
  • Taiwan
    Taiwan1.56%
  • Netherlands
    Netherlands1.53%
  • China
    China0.38%
  • Canada
    Canada0.06%
  • Japan
    Japan0.03%
  • United Kingdom
    United Kingdom0.03%
  • Germany
    Germany0.01%
  • Australia
    Australia0.01%
  • France
    France0.01%
  • Denmark
    Denmark0.01%
  • Italy
    Italy0.01%
  • Mexico
    Mexico0.01%
  • Sweden
    Sweden0.00%
  • Brazil
    Brazil0.00%
  • Israel
    Israel0.00%
  • Switzerland
    Switzerland0.00%
Sectors
  • Information Technology27.68%
  • Consumer Discretionary15.77%
  • Financials15.30%
  • Health Care10.62%
  • Communication Services10.19%
  • Industrials8.68%
  • Utilities3.70%
  • Energy3.05%
  • Real Estate2.21%
  • Materials1.78%
  • Consumer Staples1.02%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) paid a dividend of A$0.54. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is expected to pay a dividend of A$0.54. This corresponds to a dividend yield of approximately 7.09%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is currently 7.09%.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is expected in June.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.54 are expected for the next 12 months. This corresponds to a dividend yield of 7.09%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) on May 17, 2024 in the amount of A$0.05 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$0.71 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) are paid in Australian Dollar.
In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD), the United States, Taiwan and the Netherlands are represented as the three largest countries.