Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
NZ$0.2515 | |||
NZ$0.0336 | 0% | ||
NZ$0.0336 | 0% | ||
NZ$0.0336 | 0% | ||
NZ$0.0336 | -13.85% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.468 | 2.16% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.039 | 0% | ||
NZ$0.4581 | 17.28% | ||
NZ$0.3906 | 17.65% | ||
NZ$0.332 | -21.77% | ||
NZ$0.4244 | -27.24% | ||
NZ$0.5833 | -2.78% | ||
NZ$0.60 | 200% | ||
NZ$0.20 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 12 Countries
France
20.42%United Kingdom
17.62%Germany
17.33%Switzerland
12.21%Sweden
10.02%Spain
7.62%Norway
3.89%Belgium
3.46%Ireland
2.64%Italy
2.40%United States
1.36%Netherlands
1.02%
- 10 Sectors
Financials
26.25%Industrials
21.08%Consumer Staples
11.96%Health Care
11.30%Consumer Discretionary
9.67%Energy
6.12%Communication Services
5.32%Materials
4.23%Utilities
3.04%Information Technology
1.02%
- 5 Holdings
- Siemens AG2.31%
- Roche Holding AG Gs1.78%
- KBC Groupe NV1.74%
- Nordea Bank Abp1.64%
- Volvo AB Class B1.61%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) paid a dividend of NZ$0.45. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) is expected to pay a dividend of NZ$0.42. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) is currently 4.54%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) is expected in August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) has paid dividends in 9 of them.
- Dividends of NZ$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) on 17 July 2025 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of NZ$0.39 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) are paid in New Zealand Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD), France, the United Kingdom and Germany are represented as the three largest countries.