- Dividend Yield (FWD)
- 4.74%
- Annual Payout (FWD)
- $0.39
- 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 |
---|---|---|---|
$0.2242 | |||
$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 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- France25.31%
- Germany17.53%
- United Kingdom14.16%
- Switzerland12.74%
- Spain8.89%
- Sweden5.98%
- Norway3.67%
- Belgium2.75%
- Finland2.52%
- Netherlands1.98%
- Ireland1.71%
- Italy1.45%
- Sectors
- Financials25.39%
- Industrials22.07%
- Health Care11.88%
- Consumer Staples10.54%
- Consumer Discretionary9.10%
- Energy6.33%
- Communication Services6.18%
- Materials5.41%
- Utilities2.49%
- Information Technology0.61%
- 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 $0.39. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) is currently 4.74%.
- 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 August.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- 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 17 July 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.