| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1344 | |||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.4034 | -0.15% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | 0% | ||
| A$0.0336 | -0.3% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.404 | 0% | ||
| A$0.404 | -18.5% | ||
| A$0.4957 | -1.65% | ||
| A$0.504 | 10% | ||
| A$0.4582 | 0.93% | ||
| A$0.454 | -18.05% | ||
| A$0.554 | 57.25% | ||
| A$0.3523 | |||
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €7.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
98.68%Switzerland
0.66%Brazil
0.22%United Kingdom
0.11%Canada
0.093%Japan
0.047%Taiwan
0.040%South Korea
0.030%Mexico
0.021%Netherlands
0.018%Germany
0.017%Singapore
0.017%Italy
0.014%Spain
0.011%China
0.0044%Sweden
0.0040%Belgium
0.0031%Finland
0.0030%Denmark
0.0023%Israel
0.0012%
- 11 Sectors
Information Technology
34.95%Health Care
11.73%Financials
10.58%Industrials
10.20%Consumer Discretionary
9.23%Communication Services
8.74%Consumer Staples
4.55%Energy
4.03%Utilities
3.17%Real Estate
1.60%Materials
1.23%
- 7 Holdings
- NVIDIA Corp2.90%
- Apple Inc2.21%
- Alphabet Inc Class A1.69%
- Microsoft Corp1.39%
- Amazon.com Inc1.27%
- Johnson & Johnson1.06%
- Broadcom Inc0.97%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) paid a dividend of A$0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) is expected to pay a dividend of A$0.40. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) is currently 3.34%.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) is expected in May.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) on 17 April 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- In 2022, dividends of A$0.50 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD), the United States, Switzerland and Brazil are represented as the three largest countries.