Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) LU0820562030 · Fund Open Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) in new tab
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Analysis (LU0820562030)
Investment Objective: Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is an investment vehicle . It is currently trading at 7.73 AUD.
Income: This is a distributing fund with a current yield of 7.26%.
Investor FAQ
Does Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) pay a dividend?
Yes, it pays an annual dividend of 0.38 AUD (7.26% yield).
What asset class is Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)?
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.33 AUD
|
| Aug. 16, 2027 (estimated) | 0.0417 |
| July 15, 2027 (estimated) | 0.0417 |
| June 15, 2027 (estimated) | 0.0417 |
| May 17, 2027 (estimated) | 0.0417 |
| April 15, 2027 (estimated) | 0.0417 |
| March 15, 2027 (estimated) | 0.0413 |
| Feb. 15, 2027 (estimated) | 0.0415 |
| Jan. 15, 2027 (estimated) | 0.0415 |
| ▸2026 |
0.51 AUD
|
| Dec. 15, 2026 (estimated) | 0.0446 |
| Nov. 16, 2026 (estimated) | 0.0417 |
| Oct. 15, 2026 (estimated) | 0.0417 |
| Aug. 17, 2026 | 0.0477 |
| July 15, 2026 | 0.0477 |
| June 15, 2026 | 0.0477 |
| May 15, 2026 | 0.0477 |
| April 15, 2026 | 0.0477 |
| March 16, 2026 | 0.0477 |
| Feb. 17, 2026 | 0.0477 |
| Jan. 15, 2026 | 0.0477 |
| ▸2025 |
0.56 AUD
|
| Dec. 15, 2025 | 0.0477 |
| Nov. 17, 2025 | 0.0477 |
| Oct. 15, 2025 | 0.0477 |
| Sept. 15, 2025 | 0.0477 |
| Aug. 18, 2025 | 0.0477 |
| July 15, 2025 | 0.0477 |
| June 16, 2025 | 0.0477 |
| May 15, 2025 | 0.0477 |
| April 15, 2025 | 0.0477 |
| March 17, 2025 | 0.0450 |
| Feb. 18, 2025 | 0.0450 |
| Jan. 15, 2025 | 0.0450 |
| ▸2024 |
0.54 AUD
|
| Dec. 16, 2024 | 0.0450 |
| Nov. 15, 2024 | 0.0450 |
| Oct. 15, 2024 | 0.0450 |
| Sept. 16, 2024 | 0.0450 |
| Aug. 16, 2024 | 0.0450 |
| July 15, 2024 | 0.0450 |
| June 17, 2024 | 0.0450 |
| May 15, 2024 | 0.0450 |
| April 15, 2024 | 0.0450 |
| March 15, 2024 | 0.0450 |
| Feb. 15, 2024 | 0.0450 |
| Jan. 16, 2024 | 0.0450 |
| ▸2023 |
0.56 AUD
|
| Dec. 15, 2023 | 0.0450 |
| Nov. 15, 2023 | 0.0450 |
| Oct. 16, 2023 | 0.0450 |
| Sept. 15, 2023 | 0.0450 |
| Aug. 16, 2023 | 0.0450 |
| July 17, 2023 | 0.0450 |
| June 15, 2023 | 0.0450 |
| May 15, 2023 | 0.0450 |
| April 17, 2023 | 0.0450 |
| March 15, 2023 | 0.0517 |
| Feb. 15, 2023 | 0.0517 |
| Jan. 17, 2023 | 0.0517 |
| ▸2022 |
0.59 AUD
|
| Dec. 15, 2022 | 0.0517 |
| Nov. 15, 2022 | 0.0600 |
| Oct. 17, 2022 | 0.0600 |
| Sept. 15, 2022 | 0.0600 |
| Aug. 16, 2022 | 0.0600 |
| July 15, 2022 | 0.0600 |
| June 15, 2022 | 0.0600 |
| May 16, 2022 | 0.0600 |
| April 19, 2022 | 0.0600 |
| March 15, 2022 | 0.0600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | Aug 17, 2026 | Paid | 0.04767 AUD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | Jul 15, 2026 | Paid | 0.04767 AUD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | Jun 15, 2026 | Paid | 0.04767 AUD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | May 15, 2026 | Paid | 0.04767 AUD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | Apr 15, 2026 | Paid | 0.04767 AUD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | Mar 16, 2026 | Paid | 0.04767 AUD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | Feb 17, 2026 | Paid | 0.04767 AUD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | Jan 15, 2026 | Paid | 0.04767 AUD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | Dec 15, 2025 | Paid | 0.04767 AUD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | Nov 17, 2025 | Paid | 0.04767 AUD |
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