| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.3758 | |||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| A$7.9724 | 5.12% | ||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| A$0.6752 | 0% | ||
| 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$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 7.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €70.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
98.75%Switzerland
0.66%Brazil
0.21%United Kingdom
0.093%Canada
0.086%Japan
0.042%Taiwan
0.040%Mexico
0.023%Netherlands
0.018%Germany
0.017%Singapore
0.015%South Korea
0.014%Italy
0.011%Spain
0.0088%Hong Kong SAR China
0.0035%Belgium
0.0030%Finland
0.0030%Denmark
0.0025%Sweden
0.0024%Israel
0.0015%
- 11 Sectors
Information Technology
37.02%Financials
11.00%Communication Services
10.22%Industrials
10.07%Consumer Discretionary
9.84%Health Care
8.14%Consumer Staples
4.41%Energy
3.68%Utilities
2.95%Real Estate
1.87%Materials
0.80%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) paid a dividend of A$8.10. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is expected to pay a dividend of A$8.10. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is currently 7.01%.
- 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 June.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$8.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) are Information Technology, Financials, Communication Services.
- 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 19 May 2026 in the amount of A$0.68 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- 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, Switzerland and Brazil are represented as the three largest countries.