Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) - WKN A1W480, ISIN LU0971552673

Dividend Yield (FWD): 6.24%
Annual Payout (FWD) Dividend Currency: $0.70
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6953	5.35%
15/12/2025	17/12/2025	$0.0698	0%
17/11/2025	19/11/2025	$0.0698	0%
15/10/2025	17/10/2025	$0.0698	29.26%
15/09/2025	17/09/2025	$0.054	0%
18/08/2025	20/08/2025	$0.054	0%
15/07/2025	17/07/2025	$0.054	0%
16/06/2025	18/06/2025	$0.054	0%
15/05/2025	19/05/2025	$0.054	0%
15/04/2025	17/04/2025	$0.054	0%
17/03/2025	19/03/2025	$0.054	0%
17/02/2025	19/02/2025	$0.054	0%
15/01/2025	17/01/2025	$0.054	0%
2024		$0.66	-5.51%
16/12/2024	18/12/2024	$0.054	0%
15/11/2024	19/11/2024	$0.054	0%
15/10/2024	17/10/2024	$0.054	0%
16/09/2024	18/09/2024	$0.054	0%
16/08/2024	20/08/2024	$0.054	0%
15/07/2024	17/07/2024	$0.054	0%
17/06/2024	19/06/2024	$0.054	0%
15/05/2024	17/05/2024	$0.054	0%
15/04/2024	17/04/2024	$0.054	-6.9%
15/03/2024	19/03/2024	$0.058	0%
15/02/2024	19/02/2024	$0.058	0%
15/01/2024	17/01/2024	$0.058	0%
2023		$0.6985	25.16%
15/12/2023	19/12/2023	$0.058	0%
15/11/2023	17/11/2023	$0.058	0%
16/10/2023	18/10/2023	$0.058	0%
15/09/2023	19/09/2023	$0.058	0%
16/08/2023	18/08/2023	$0.058	0%
17/07/2023	19/07/2023	$0.058	0%
15/06/2023	19/06/2023	$0.058	-4.92%
15/05/2023	17/05/2023	$0.061	0%
17/04/2023	19/04/2023	$0.061	7.39%
15/03/2023	17/03/2023	$0.0568	0%
15/02/2023	17/02/2023	$0.0568	0%
16/01/2023	18/01/2023	$0.0568	0%
2022		$0.5581	7.99%
15/12/2022	19/12/2022	$0.0568	13.6%
15/11/2022	17/11/2022	$0.05	0%
17/10/2022	19/10/2022	$0.05	0%
15/09/2022	19/09/2022	$0.05	0%
16/08/2022	18/08/2022	$0.05	16.01%
15/07/2022	19/07/2022	$0.0431	0%
15/06/2022	17/06/2022	$0.0431	0%
16/05/2022	18/05/2022	$0.0431	0%
19/04/2022	21/04/2022	$0.0431	0%
15/03/2022	17/03/2022	$0.0431	0%
15/02/2022	17/02/2022	$0.0431	0%
17/01/2022	19/01/2022	$0.0431	0%
2021		$0.5168	-18.95%
15/12/2021	17/12/2021	$0.0431	0%
15/11/2021	17/11/2021	$0.0431	0%
15/10/2021	19/10/2021	$0.0431	0%
15/09/2021	17/09/2021	$0.0431	0%
16/08/2021	18/08/2021	$0.0431	0%
15/07/2021	19/07/2021	$0.0431	0%
15/06/2021	17/06/2021	$0.0431	0%
17/05/2021	19/05/2021	$0.0431	0%
15/04/2021	19/04/2021	$0.0431	0%
15/03/2021	17/03/2021	$0.0431	0%
15/02/2021	17/02/2021	$0.0431	0%
15/01/2021	19/01/2021	$0.0431	0%
2020		$0.6376	-19.03%
15/12/2020	17/12/2020	$0.0431	0%
16/11/2020	18/11/2020	$0.0431	0%
15/10/2020	19/10/2020	$0.0431	0%
15/09/2020	17/09/2020	$0.0431	0%
17/08/2020	19/08/2020	$0.0431	-16.15%
15/07/2020	17/07/2020	$0.0514	-11.84%
15/06/2020	17/06/2020	$0.0583	0%
15/05/2020	19/05/2020	$0.0583	-6.72%
15/04/2020	17/04/2020	$0.0625	0%
16/03/2020	18/03/2020	$0.0625	0%
17/02/2020	19/02/2020	$0.0625	-6.3%
15/01/2020	17/01/2020	$0.0667	0%
2019		$0.7875	10.53%
16/12/2019	18/12/2019	$0.0667	0%
15/11/2019	19/11/2019	$0.0667	0%
15/10/2019	17/10/2019	$0.0667	0%
16/09/2019	18/09/2019	$0.0667	0%
16/08/2019	20/08/2019	$0.0667	0%
15/07/2019	17/07/2019	$0.0667	0%
17/06/2019	19/06/2019	$0.0667	0%
15/05/2019	17/05/2019	$0.0667	0%
15/04/2019	17/04/2019	$0.0667	6.72%
15/03/2019	19/03/2019	$0.0625	0%
15/02/2019	19/02/2019	$0.0625	0%
15/01/2019	17/01/2019	$0.0625	0%
2018		$0.7125	9.62%
17/12/2018	19/12/2018	$0.0625	0%
15/11/2018	19/11/2018	$0.0625	0%
15/10/2018	17/10/2018	$0.0625	7.2%
17/09/2018	19/09/2018	$0.0583	0%
16/08/2018	20/08/2018	$0.0583	0%
16/07/2018	18/07/2018	$0.0583	0%
15/06/2018	19/06/2018	$0.0583	0%
15/05/2018	17/05/2018	$0.0583	0%
16/04/2018	18/04/2018	$0.0583	0%
15/03/2018	19/03/2018	$0.0583	0%
15/02/2018	19/02/2018	$0.0583	0%
15/01/2018	17/01/2018	$0.0583	0%
2017		$0.65	12.24%
15/12/2017	19/12/2017	$0.0583	0%
15/11/2017	17/11/2017	$0.0583	0%
16/10/2017	18/10/2017	$0.0583	7.56%
15/09/2017	19/09/2017	$0.0542	0%
16/08/2017	18/08/2017	$0.0542	0%
17/07/2017	19/07/2017	$0.0542	0%
15/06/2017	19/06/2017	$0.0542	0%
15/05/2017	17/05/2017	$0.0542	0%
18/04/2017	20/04/2017	$0.0542	8.4%
15/03/2017	17/03/2017	$0.05	0%
15/02/2017	17/02/2017	$0.05	0%
16/01/2017	18/01/2017	$0.05	0%
2016		$0.5791	7.74%
15/12/2016	19/12/2016	$0.05	0%
15/11/2016	17/11/2016	$0.05	0%
17/10/2016	19/10/2016	$0.05	0%
15/09/2016	19/09/2016	$0.05	0%
16/08/2016	18/08/2016	$0.05	0%
15/07/2016	19/07/2016	$0.05	0%
15/06/2016	17/06/2016	$0.05	9.17%
17/05/2016	19/05/2016	$0.0458	0%
15/04/2016	19/04/2016	$0.0458	0%
15/03/2016	17/03/2016	$0.0458	0%
15/02/2016	17/02/2016	$0.0458	0%
15/01/2016	19/01/2016	$0.0458	0%
2015		$0.5375	15.54%
15/12/2015	17/12/2015	$0.0458	0%
16/11/2015	18/11/2015	$0.0458	0%
15/10/2015	19/10/2015	$0.0458	0%
15/09/2015	17/09/2015	$0.0458	0%
17/08/2015	19/08/2015	$0.0458	0%
15/07/2015	17/07/2015	$0.0458	0%
15/06/2015	17/06/2015	$0.0458	0%
15/05/2015	19/05/2015	$0.0458	0%
15/04/2015	17/04/2015	$0.0458	9.83%
16/03/2015	18/03/2015	$0.0417	0%
16/02/2015	18/02/2015	$0.0417	0%
15/01/2015	19/01/2015	$0.0417	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD).

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays a dividend yield (FWD) of 6.24%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €9.45
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

11 Countries: United Kingdom
21.88%
France
17.14%
Germany
16.79%
Switzerland
11.57%
Sweden
11.36%
Spain
6.92%
Norway
4.17%
Belgium
3.53%
Italy
3.25%
Ireland
2.41%
Denmark
0.97%
9 Sectors: Financials
28.76%
Industrials
18.53%
Consumer Staples
14.77%
Health Care
13.26%
Consumer Discretionary
9.19%
Communication Services
4.33%
Materials
4.28%
Energy
3.76%
Utilities
3.12%
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%
Aristocrats see all 41 holdings

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Nestle SA	3.89%	#.##%	annually	Consumer Staples	Equity
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Franklin Income Fund A(Mdis)USD	8.19%	#.##%	monthly	mixed	Fund
Basler Kantonalbank	3.67%	#.##%	annually	Financials	Equity
BlackRock Global Funds - Dynamic High Income Fund A6	6.99%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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