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

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

€4.75
Dividend Yield (FWD)
9.24%
Annual Payout (FWD)
A$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.4878
A$0.0587
23.06%
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 9.24%.

ISIN
WKN
Exchange
XBER
Value
€4.75
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
Inception date
Fund size
€50.1bn
Ongoing charge (TER)
1.55%
15 Countries
  • United States

    United States

    98.44%
  • Switzerland

    Switzerland

    0.67%
  • Canada

    Canada

    0.64%
  • Japan

    Japan

    0.047%
  • Taiwan

    Taiwan

    0.046%
  • United Kingdom

    United Kingdom

    0.032%
  • South Korea

    South Korea

    0.023%
  • Mexico

    Mexico

    0.021%
  • Italy

    Italy

    0.018%
  • Netherlands

    Netherlands

    0.017%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    40.62%

  • Health Care

    12.00%

  • Financials

    11.55%

  • Industrials

    9.00%

  • Consumer Discretionary

    8.85%

  • Communication Services

    4.69%

  • Energy

    4.21%

  • Consumer Staples

    2.93%

  • Real Estate

    2.47%

  • Utilities

    2.40%
Scrimpers see all 11 sectors
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$0.58. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is expected to pay a dividend of A$0.70. This corresponds to a dividend yield of approximately 9.24%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is currently 9.24%.
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 November.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.70 are expected for the next 12 months. This corresponds to a dividend yield of 9.24%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) are Information Technology, Health Care, 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 19 October 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 19 October 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.