| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.0255 | |||
| 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 7.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €66.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
99.20%Brazil
0.38%United Kingdom
0.10%Canada
0.088%Japan
0.044%Taiwan
0.037%South Korea
0.025%Germany
0.023%Mexico
0.023%Netherlands
0.018%Singapore
0.018%Italy
0.012%China
0.0086%Switzerland
0.0075%Spain
0.0064%Sweden
0.0035%Finland
0.0034%Belgium
0.0030%Israel
0.0024%Denmark
0.0019%
- 11 Sectors
Information Technology
35.02%Industrials
12.28%Health Care
12.01%Consumer Discretionary
9.70%Financials
9.42%Communication Services
9.21%Consumer Staples
4.45%Energy
3.08%Utilities
2.88%Real Estate
1.56%Materials
0.40%
- 8 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 7.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is currently 7.43%.
- 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 April.
- 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 7.43%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) are Information Technology, Industrials, 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 18 March 2026 in the amount of A$0.68 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 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, Brazil and the United Kingdom are represented as the three largest countries.