Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

€7.52
Dividend Yield (FWD)
3.32%
Annual Payout (FWD)
A$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3024
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%
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%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) pays a dividend yield (FWD) of 3.32%.

ISIN
WKN
Exchange
XBER
Value
€7.52
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
16 Countries
  • United States

    United States

    98.92%
  • Switzerland

    Switzerland

    0.75%
  • Canada

    Canada

    0.085%
  • Japan

    Japan

    0.055%
  • Taiwan

    Taiwan

    0.039%
  • United Kingdom

    United Kingdom

    0.035%
  • Mexico

    Mexico

    0.024%
  • South Korea

    South Korea

    0.023%
  • Italy

    Italy

    0.017%
  • Spain

    Spain

    0.015%
  • Netherlands

    Netherlands

    0.015%
  • Germany

    Germany

    0.013%
  • Singapore

    Singapore

    0.0086%
  • China

    China

    0.0031%
  • France

    France

    0.0031%
  • Israel

    Israel

    0.0014%
11 Sectors

  • Information Technology

    36.72%

  • Health Care

    11.74%

  • Industrials

    11.69%

  • Financials

    11.45%

  • Consumer Discretionary

    9.89%

  • Consumer Staples

    4.33%

  • Communication Services

    4.29%

  • Energy

    3.35%

  • Utilities

    2.82%

  • Real Estate

    2.60%

  • Materials

    1.13%
8 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

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 3.32%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) is currently 3.32%.
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) pays monthly dividends.
The next dividend will be paid on 17 September 2026.
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 3.32%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) shares before the ex-date on 15 September 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) on 19 August 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2025, dividends of A$0.40 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 Canada are represented as the three largest countries.