- Dividend Yield (FWD)
- 7.11%
- Annual Payout (FWD)
- A$7.58
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$4.424 | |||
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$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 | -7.43% | ||
A$0.6827 | 0% | ||
A$0.6827 | 0% | ||
A$0.6827 | 0% | ||
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 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €64.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- United States95.56%
- Taiwan2.01%
- Netherlands1.62%
- China0.34%
- United Kingdom0.17%
- Canada0.06%
- Japan0.02%
- Germany0.01%
- Denmark0.01%
- Italy0.01%
- Australia0.01%
- France0.00%
- Mexico0.00%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Sectors
- Information Technology32.61%
- Consumer Discretionary15.53%
- Health Care12.74%
- Financials12.72%
- Communication Services8.61%
- Industrials8.07%
- Utilities3.17%
- Energy2.66%
- Real Estate1.90%
- Materials1.53%
- Consumer Staples0.47%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) paid a dividend of A$7.58. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is expected to pay a dividend of A$7.58. This corresponds to a dividend yield of approximately 7.11%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is currently 7.11%.
- 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 August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) has paid dividends in 9 of them.
- Dividends of A$7.58 are expected for the next 12 months. This corresponds to a dividend yield of 7.11%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) are Information Technology, Consumer Discretionary, Health Care.
- 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 July 2024 in the amount of A$0.63 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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, Taiwan and the Netherlands are represented as the three largest countries.