| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.632 | |||
| 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 6.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €66.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
99.56%United Kingdom
0.15%Canada
0.066%Japan
0.018%Germany
0.015%Taiwan
0.014%Australia
0.0072%Italy
0.0056%Netherlands
0.0044%Mexico
0.0034%China
0.0032%Brazil
0.0023%Belgium
0.0020%Hong Kong SAR China
0.0020%Poland
0.0016%Singapore
0.0015%Spain
0.0014%Israel
0.0012%France
0.0011%Denmark
0.00040%
- 11 Sectors
Information Technology
30.32%Financials
14.78%Consumer Discretionary
13.72%Communication Services
9.82%Health Care
9.58%Industrials
8.37%Utilities
3.91%Consumer Staples
3.58%Real Estate
2.21%Materials
2.08%Energy
1.63%
- 7 Holdings
- 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 6.86%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is currently 6.86%.
- 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 February.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$7.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
- 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 January 2025 in the amount of A$0.63 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 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, the United Kingdom and Canada are represented as the three largest countries.