- Dividend Yield (FWD)
- 5.23%
- Annual Payout (FWD)
- NZ$0.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
NZ$0.273 | |||
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$0.039 | 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 | 12.72% | ||
NZ$0.0346 | 0% | ||
NZ$0.0346 | -8.95% | ||
NZ$0.038 | 0% | ||
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 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- Countries
- France25.31%
- Germany17.53%
- United Kingdom14.16%
- Switzerland12.74%
- Spain8.89%
- Sweden5.98%
- Norway3.67%
- Belgium2.75%
- Finland2.52%
- Netherlands1.98%
- Ireland1.71%
- Italy1.45%
- Sectors
- Financials25.39%
- Industrials22.07%
- Health Care11.88%
- Consumer Staples10.54%
- Consumer Discretionary9.10%
- Energy6.33%
- Communication Services6.18%
- Materials5.41%
- Utilities2.49%
- Information Technology0.61%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) paid a dividend of NZ$0.47. 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$0.47. This corresponds to a dividend yield of approximately 5.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) is currently 5.23%.
- 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 8 of them.
- Dividends of NZ$0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) are Financials, Industrials, Health Care.
- 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 2024 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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, Germany and the United Kingdom are represented as the three largest countries.