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

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

€4.82
Dividend Yield (FWD)
7.36%
Annual Payout (FWD)
A$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.429
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.564
4.44%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
0%
A$0.0477
6%
A$0.045
0%
A$0.045
0%
A$0.045
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) pays a dividend yield (FWD) of 7.36%.

ISIN
WKN
Exchange
XBER
Value
€4.82
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
16 Countries
  • United States

    United States

    98.72%
  • Switzerland

    Switzerland

    0.71%
  • Canada

    Canada

    0.33%
  • Japan

    Japan

    0.055%
  • Taiwan

    Taiwan

    0.039%
  • United Kingdom

    United Kingdom

    0.035%
  • Mexico

    Mexico

    0.023%
  • South Korea

    South Korea

    0.023%
  • Italy

    Italy

    0.017%
  • Spain

    Spain

    0.015%
  • Netherlands

    Netherlands

    0.015%
  • Germany

    Germany

    0.013%
  • Singapore

    Singapore

    0.0086%
  • China

    China

    0.0031%
  • France

    France

    0.0031%
  • Israel

    Israel

    0.0014%
11 Sectors

  • Information Technology

    38.45%

  • Financials

    12.06%

  • Health Care

    11.86%

  • Industrials

    10.72%

  • Consumer Discretionary

    9.48%

  • Communication Services

    4.10%

  • Energy

    3.73%

  • Consumer Staples

    3.13%

  • Real Estate

    2.64%

  • Utilities

    2.62%

  • Materials

    1.22%
8 Holdings
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$0.57. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is expected to pay a dividend of A$0.57. This corresponds to a dividend yield of approximately 7.36%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is currently 7.36%.
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 October.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 7.36%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) are Information Technology, Financials, Health Care.
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 17 September 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of A$0.56 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, Switzerland and Canada are represented as the three largest countries.