Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
NZ$0.039 | |||
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 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 13 Countries
France
21.75%Germany
16.71%United Kingdom
15.92%Switzerland
12.03%Spain
7.82%Sweden
6.90%Norway
4.16%Belgium
3.13%Finland
2.94%Netherlands
2.24%Ireland
2.17%Italy
2.16%United States
2.07%
- 10 Sectors
Financials
23.51%Industrials
21.40%Health Care
12.31%Consumer Staples
10.29%Consumer Discretionary
9.17%Energy
7.14%Communication Services
6.72%Materials
5.14%Utilities
2.76%Information Technology
1.56%
- 4 Holdings
- Siemens AG1.94%
- TotalEnergies SE1.73%
- Roche Holding AG Gs1.68%
- Unilever PLC1.67%
- 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 5.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) is currently 5.08%.
- 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 February.
- 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$0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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 January 2025 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 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, Germany and the United Kingdom are represented as the three largest countries.