- Dividend Yield (FWD)
- 4.77%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1628 | |||
| $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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- France27.61%
- Germany17.92%
- United Kingdom13.57%
- Switzerland12.51%
- Spain7.33%
- Sweden6.18%
- Norway3.55%
- Belgium2.86%
- Finland2.53%
- Netherlands2.23%
- Ireland1.81%
- Italy1.51%
- Sectors
- Financials24.79%
- Industrials23.21%
- Health Care11.89%
- Consumer Staples10.60%
- Consumer Discretionary8.22%
- Energy6.90%
- Materials5.83%
- Communication Services5.61%
- Utilities2.44%
- Information Technology0.51%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) paid a dividend of $0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) is currently 4.77%.
- 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 June.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- 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 May 17, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 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.