| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.54 | -3.57% | ||
| 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 | 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% | ||
| A$0.7117 | -1.15% | ||
| A$0.72 | 6.79% | ||
| A$0.6742 | -2.01% | ||
| A$0.688 | -18.29% | ||
| A$0.842 | -10.47% | ||
| A$0.9405 | -10.93% | ||
| A$1.0559 | -5.09% | ||
| A$1.1125 | -0.03% | ||
| A$1.1128 | -0.39% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) pays a dividend yield (FWD) of 7.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €4.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
99.52%United Kingdom
0.17%Canada
0.069%Japan
0.023%Germany
0.017%Taiwan
0.015%Italy
0.0076%Australia
0.0063%Netherlands
0.0055%Switzerland
0.0050%China
0.0044%Brazil
0.0032%Mexico
0.0029%Singapore
0.0026%France
0.0021%Hong Kong SAR China
0.0021%Poland
0.0019%Spain
0.0016%Denmark
0.0014%Israel
0.0012%
- 11 Sectors
Information Technology
28.68%Financials
14.14%Consumer Discretionary
13.31%Health Care
10.72%Communication Services
8.67%Industrials
8.54%Utilities
4.60%Consumer Staples
3.56%Real Estate
3.03%Materials
2.84%Energy
1.91%
- 7 Holdings
- 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 7.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is currently 7.06%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) pays monthly dividends.
- 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 7.06%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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, the United Kingdom and Canada are represented as the three largest countries.