| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3704 | |||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.404 | -18.5% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| A$0.0337 | 0% | ||
| 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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €7.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
99.47%United Kingdom
0.20%Canada
0.075%Japan
0.020%Germany
0.017%Australia
0.0091%Taiwan
0.0091%Netherlands
0.0080%Italy
0.0055%China
0.0044%Brazil
0.0041%Denmark
0.0040%Switzerland
0.0037%Singapore
0.0029%Mexico
0.0027%India
0.0019%Poland
0.0019%Spain
0.0017%France
0.0015%Israel
0.0012%Hong Kong SAR China
0.0010%Sweden
0.00070%
- 11 Sectors
Information Technology
29.99%Financials
13.03%Consumer Discretionary
12.28%Health Care
11.60%Communication Services
8.53%Industrials
8.05%Utilities
5.36%Consumer Staples
3.65%Real Estate
3.06%Materials
2.50%Energy
1.95%
- 6 Holdings
- 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 3.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) is currently 3.59%.
- 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 December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) has paid dividends in 8 of them.
- Dividends of A$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) are Information Technology, Financials, Consumer Discretionary.
- 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 19 November 2024 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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, the United Kingdom and Canada are represented as the three largest countries.