Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)

€4.87
Dividend Yield (FWD)
5.21%
Annual Payout (FWD)
NZ$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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$0.039
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%
CSV Export

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) pays a dividend yield (FWD) of 5.21%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.87
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
13 Countries
  • France

    France

    22.70%
  • Germany

    Germany

    16.70%
  • United Kingdom

    United Kingdom

    15.95%
  • Switzerland

    Switzerland

    11.56%
  • Spain

    Spain

    8.09%
  • Sweden

    Sweden

    6.75%
  • Norway

    Norway

    3.82%
  • Finland

    Finland

    3.03%
  • Belgium

    Belgium

    2.88%
  • Netherlands

    Netherlands

    2.24%
  • United States

    United States

    2.19%
  • Ireland

    Ireland

    2.08%
  • Italy

    Italy

    2.02%
10 Sectors

  • Financials

    23.06%

  • Industrials

    21.68%

  • Health Care

    12.41%

  • Consumer Staples

    10.31%

  • Consumer Discretionary

    9.11%

  • Communication Services

    6.96%

  • Energy

    6.96%

  • Materials

    5.36%

  • Utilities

    2.84%

  • Information Technology

    1.31%
5 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)

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 5.21%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) is currently 5.21%.
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) pays monthly dividends.
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 5.21%.
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 18 December 2024 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 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.