| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2303 | |||
| A$0.0477 | 0% | ||
| A$0.0477 | 6% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| 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$0.7117 | -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% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) pays a dividend yield (FWD) of 7.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €4.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
99.25%Brazil
0.15%United Kingdom
0.14%Canada
0.085%Germany
0.030%Japan
0.025%Switzerland
0.020%Mexico
0.019%Taiwan
0.017%China
0.015%Italy
0.0091%France
0.0086%Netherlands
0.0071%Israel
0.0048%Norway
0.0033%Australia
0.0033%Singapore
0.0030%Russia
0.0025%Sweden
0.0017%Belgium
0.0016%Denmark
0.00020%
- 11 Sectors
Information Technology
32.52%Financials
13.92%Health Care
12.24%Consumer Discretionary
11.68%Communication Services
8.33%Industrials
7.99%Consumer Staples
4.82%Utilities
2.61%Real Estate
2.49%Materials
2.09%Energy
1.29%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) paid a dividend of A$0.55. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is expected to pay a dividend of A$0.56. This corresponds to a dividend yield of approximately 7.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is currently 7.56%.
- 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$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.56%.
- 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 19 May 2025 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 2025.
- 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, Brazil and the United Kingdom are represented as the three largest countries.