| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2352 | |||
| 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% | ||
| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €7.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
98.84%Switzerland
0.81%Canada
0.069%United Kingdom
0.054%Japan
0.049%Taiwan
0.044%Mexico
0.034%South Korea
0.020%Germany
0.016%Italy
0.016%Netherlands
0.015%Spain
0.011%Singapore
0.0092%Hong Kong SAR China
0.0042%Denmark
0.0031%Finland
0.0024%Sweden
0.0024%Israel
0.0017%
- 11 Sectors
Information Technology
37.30%Industrials
12.27%Health Care
10.15%Financials
10.12%Consumer Discretionary
9.41%Communication Services
8.43%Consumer Staples
4.04%Energy
2.79%Utilities
2.68%Real Estate
2.19%Materials
0.62%
- 8 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 3.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) is currently 3.30%.
- 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 August.
- 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 3.30%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) are Information Technology, Industrials, Health Care.
- 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 July 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 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 Canada are represented as the three largest countries.