Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2855 | |||
$0.0307 | 0% | ||
$0.0307 | 0% | ||
$0.0307 | 0% | ||
$0.0307 | 0% | ||
$0.0307 | 0% | ||
$0.0307 | -9.17% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.4214 | 27.47% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | -8.4% | ||
$0.0369 | 0% | ||
$0.0369 | 0% | ||
$0.0369 | 0% | ||
$0.0369 | 0% | ||
$0.0369 | 0% | ||
$0.3306 | 12.83% | ||
$0.293 | -31.17% | ||
$0.4257 | -27.54% | ||
$0.5875 | 14.63% | ||
$0.5125 | 13.89% | ||
$0.45 | 18.67% | ||
$0.3792 | 15.19% | ||
$0.3292 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) pays a dividend yield (FWD) of 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
France
25.31%Germany
17.53%United Kingdom
14.16%Switzerland
12.74%Spain
8.89%Sweden
5.98%Norway
3.67%Belgium
2.75%Finland
2.52%Netherlands
1.98%Ireland
1.71%Italy
1.45%
- 11 Sectors
Financials
25.80%Industrials
21.90%Health Care
12.46%Consumer Staples
10.69%Consumer Discretionary
8.79%Communication Services
6.11%Energy
6.09%Materials
5.24%Utilities
2.46%Information Technology
0.46%
- 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-USD) paid a dividend of $0.39. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) is currently 4.52%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) 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-USD) on 20 August 2024 in the amount of $0.03 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 $0.33 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD), France, Germany and the United Kingdom are represented as the three largest countries.