Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) (0P0001J5YH)
Market Open
17 Aug, 06:01
XBER XBER Primary A$
8. 36
-0.06
-0.7409%
A$
- Market Cap
2.22% Div Yield
0 Volume
A$ 8.42
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Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) (0P0001J5YH) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 8.59
Beta -
50-Day moving average 8.08
200-Day moving average 8.18
Dividends and splits
Forward annual dividend rate 0.73
Forward annual dividend yield 0.0886%
Trailing annual dividend rate 0.73
Trailing annual dividend yield 0.0893%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 Apr 2026
Ex-Dividend Date 15 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Return on equity -
Income Statement
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Total debt (mrq) -
Total Debt/Equity (mrq) -
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
