| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.552 | |||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | -6.9% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.6985 | 25.16% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | -4.92% | ||
| $0.061 | 0% | ||
| $0.061 | 7.39% | ||
| $0.0568 | 0% | ||
| $0.0568 | 0% | ||
| $0.0568 | 0% | ||
| $0.5581 | 7.99% | ||
| $0.5168 | -18.95% | ||
| $0.6376 | -19.03% | ||
| $0.7875 | 10.53% | ||
| $0.7125 | 9.62% | ||
| $0.65 | 12.24% | ||
| $0.5791 | 7.74% | ||
| $0.5375 | 15.54% | ||
| $0.4652 | 520.27% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays a dividend yield (FWD) of 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
France
26.25%Germany
16.66%United Kingdom
13.21%Switzerland
11.89%Spain
8.09%Sweden
6.44%Norway
3.52%Belgium
2.76%Finland
2.56%Ireland
2.06%Netherlands
1.97%Italy
1.81%United States
1.14%
- 10 Sectors
Financials
25.39%Industrials
21.75%Health Care
13.27%Consumer Staples
9.91%Consumer Discretionary
8.91%Communication Services
6.09%Energy
6.06%Materials
5.10%Utilities
2.68%Information Technology
0.84%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) paid a dividend of $0.67. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is currently 6.36%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is expected in November.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) on 17 October 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- In 2022, dividends of $0.56 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD).
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD), France, Germany and the United Kingdom are represented as the three largest countries.