Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
NZ$0.351 | |||
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% | ||
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 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 13 Countries
France
26.72%Germany
16.67%United Kingdom
13.13%Switzerland
12.43%Spain
8.37%Sweden
6.05%Norway
3.44%Belgium
2.87%Finland
2.57%Netherlands
2.00%Ireland
1.76%Italy
1.53%United States
0.98%
- 11 Sectors
Financials
25.07%Industrials
22.04%Health Care
13.12%Consumer Staples
10.18%Consumer Discretionary
8.93%Energy
6.08%Communication Services
6.01%Materials
5.08%Utilities
2.58%Information Technology
0.90%
- 4 Holdings
- TotalEnergies SE2.09%
- Unilever PLC2.04%
- Roche Holding AG Gs1.91%
- Sanofi SA1.73%
- 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 5.16%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) is currently 5.16%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- 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 5.16%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) on 20 August 2024 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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.