| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.0509 | |||
| 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$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 6.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €70.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%Israel
0.0017%
- 11 Sectors
Information Technology
39.57%Industrials
10.47%Consumer Discretionary
10.20%Communication Services
10.17%Financials
9.81%Health Care
7.86%Consumer Staples
3.95%Energy
2.86%Utilities
2.74%Real Estate
1.77%Materials
0.60%
- 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 6.99%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is currently 6.99%.
- 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 July.
- 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 6.99%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) are Information Technology, Industrials, 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 June 2026 in the amount of A$0.68 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 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 the United Kingdom are represented as the three largest countries.