Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.092 | |||
$0.0307 | 0% | ||
$0.0307 | 0% | ||
$0.0307 | 0% | ||
$0.3775 | -10.42% | ||
$0.0307 | 0% | ||
$0.0307 | 0% | ||
$0.0307 | 0% | ||
$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% | ||
$0.3306 | 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 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
France
20.95%Germany
17.41%United Kingdom
15.42%Switzerland
13.13%Spain
7.44%Sweden
7.35%Norway
3.88%Belgium
3.36%Finland
3.29%Ireland
2.57%Italy
2.37%United States
1.82%Netherlands
1.01%
- 10 Sectors
Financials
25.30%Industrials
21.73%Health Care
12.99%Consumer Staples
10.12%Consumer Discretionary
8.55%Energy
6.75%Communication Services
6.10%Materials
4.83%Utilities
2.61%Information Technology
1.01%
- 6 Holdings
- Siemens AG2.37%
- Roche Holding AG Gs2.09%
- Volvo AB Class B1.87%
- Sanofi SA1.85%
- TotalEnergies SE1.78%
- Nestle SA1.75%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) paid a dividend of $0.37. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) is currently 4.32%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) is expected in April.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- 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).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) on 19 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- 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.