| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.9469 | |||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| A$0.6752 | 6.84% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$7.584 | -1.97% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$0.632 | 0% | ||
| A$7.7361 | -17.71% | ||
| A$9.401 | 5.24% | ||
| A$8.9331 | 32.51% | ||
| A$6.7417 | -2.01% | ||
| A$6.88 | -18.29% | ||
| A$8.42 | -10.47% | ||
| A$9.405 | 50.48% | ||
| A$6.25 | |||
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €62.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 17 Countries
United States
99.34%Brazil
0.21%United Kingdom
0.12%Canada
0.11%Germany
0.030%Taiwan
0.023%Mexico
0.023%Japan
0.017%Netherlands
0.012%Switzerland
0.011%South Korea
0.011%France
0.0097%Singapore
0.0093%Italy
0.0079%China
0.0078%Norway
0.0026%Israel
0.0018%
- 11 Sectors
Information Technology
34.12%Financials
12.41%Consumer Discretionary
11.90%Industrials
11.32%Communication Services
9.61%Health Care
9.34%Consumer Staples
3.90%Utilities
2.69%Real Estate
2.31%Materials
1.68%Energy
0.72%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) paid a dividend of A$7.84. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is expected to pay a dividend of A$7.97. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is currently 7.15%.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is expected in October.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$7.97 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) on 17 September 2025 in the amount of A$0.68 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of A$9.40 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD), the United States, Brazil and the United Kingdom are represented as the three largest countries.