| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2354 | |||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.5756 | -8.04% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | 0% | ||
| $0.0471 | -7.1% | ||
| $0.0507 | 0% | ||
| $0.0507 | 0% | ||
| $0.0507 | 0% | ||
| $0.6259 | 19.88% | ||
| $0.5221 | 9% | ||
| $0.479 | -19.32% | ||
| $0.5937 | -19.5% | ||
| $0.7375 | 11.32% | ||
| $0.6625 | 10.42% | ||
| $0.60 | 124.97% | ||
| $0.2667 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) pays a dividend yield (FWD) of 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
France
21.30%Germany
17.63%United Kingdom
15.64%Switzerland
13.04%Sweden
9.63%Spain
7.96%Norway
4.23%Belgium
3.34%Ireland
2.37%Italy
2.36%United States
1.61%Netherlands
0.90%
- 10 Sectors
Financials
25.71%Industrials
20.95%Health Care
12.67%Consumer Staples
10.33%Consumer Discretionary
9.41%Energy
6.93%Communication Services
5.70%Materials
4.60%Utilities
2.80%Information Technology
0.90%
- 6 Holdings
- Siemens AG2.19%
- Roche Holding AG Gs1.93%
- TotalEnergies SE1.74%
- Sanofi SA1.74%
- Nestle SA1.70%
- KBC Groupe NV1.64%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) paid a dividend of $0.56. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) is currently 6.06%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) is expected in June.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) on 19 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 2025.
- In 2022, dividends of $0.52 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD), France, Germany and the United Kingdom are represented as the three largest countries.