| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4125 | |||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.45 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.45 | 0% | ||
| €0.45 | -5.26% | ||
| €0.475 | -5% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 7.48% | ||
| €0.4652 | 520.27% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
24.86%Germany
16.73%United Kingdom
14.19%Switzerland
10.34%Spain
8.51%Sweden
6.49%Norway
3.69%Belgium
2.84%Finland
2.81%Italy
2.07%Ireland
2.04%Netherlands
2.03%United States
1.57%
- 10 Sectors
Financials
24.01%Industrials
22.12%Health Care
12.94%Consumer Staples
9.89%Consumer Discretionary
8.60%Communication Services
6.54%Energy
6.03%Materials
5.72%Utilities
3.13%Information Technology
1.02%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM paid a dividend of €0.41. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM is currently 4.54%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM pays monthly dividends.
- The next dividend will be paid on 19 November 2024.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM on 19 November 2024 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AM shares before the ex-date on 15 November 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM on 17 October 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- In 2022, dividends of €0.45 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM.
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AM, France, Germany and the United Kingdom are represented as the three largest countries.