Allianz Global Investors Fund - Allianz European Equity Dividend AM - WKN A1W483, ISIN LU0971552913

Dividend Yield (FWD): 5.36%
Annual Payout (FWD) Dividend Currency: €0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.1027
16/02/2026	18/02/2026	€0.0513	0%
15/01/2026	19/01/2026	€0.0513	0%
2025		€0.4915	9.22%
15/12/2025	17/12/2025	€0.0513	0%
17/11/2025	19/11/2025	€0.0513	0%
15/10/2025	17/10/2025	€0.0513	36.8%
15/09/2025	17/09/2025	€0.0375	0%
18/08/2025	20/08/2025	€0.0375	0%
15/07/2025	17/07/2025	€0.0375	0%
16/06/2025	18/06/2025	€0.0375	0%
15/05/2025	19/05/2025	€0.0375	0%
15/04/2025	17/04/2025	€0.0375	0%
17/03/2025	19/03/2025	€0.0375	0%
17/02/2025	19/02/2025	€0.0375	0%
15/01/2025	17/01/2025	€0.0375	0%
2024		€0.45	0%
16/12/2024	18/12/2024	€0.0375	0%
15/11/2024	19/11/2024	€0.0375	0%
15/10/2024	17/10/2024	€0.0375	0%
16/09/2024	18/09/2024	€0.0375	0%
16/08/2024	20/08/2024	€0.0375	0%
15/07/2024	17/07/2024	€0.0375	0%
17/06/2024	19/06/2024	€0.0375	0%
15/05/2024	17/05/2024	€0.0375	0%
15/04/2024	17/04/2024	€0.0375	0%
15/03/2024	19/03/2024	€0.0375	0%
15/02/2024	19/02/2024	€0.0375	0%
15/01/2024	17/01/2024	€0.0375	0%
2023		€0.45	0%
15/12/2023	19/12/2023	€0.0375	0%
15/11/2023	17/11/2023	€0.0375	0%
16/10/2023	18/10/2023	€0.0375	0%
15/09/2023	19/09/2023	€0.0375	0%
16/08/2023	18/08/2023	€0.0375	0%
17/07/2023	19/07/2023	€0.0375	0%
15/06/2023	19/06/2023	€0.0375	0%
15/05/2023	17/05/2023	€0.0375	0%
17/04/2023	19/04/2023	€0.0375	0%
15/03/2023	17/03/2023	€0.0375	0%
15/02/2023	17/02/2023	€0.0375	0%
16/01/2023	18/01/2023	€0.0375	0%
2022		€0.45	0%
15/12/2022	19/12/2022	€0.0375	0%
15/11/2022	17/11/2022	€0.0375	0%
17/10/2022	19/10/2022	€0.0375	0%
15/09/2022	19/09/2022	€0.0375	0%
16/08/2022	18/08/2022	€0.0375	0%
15/07/2022	19/07/2022	€0.0375	0%
15/06/2022	17/06/2022	€0.0375	0%
16/05/2022	18/05/2022	€0.0375	0%
19/04/2022	21/04/2022	€0.0375	0%
15/03/2022	17/03/2022	€0.0375	0%
15/02/2022	17/02/2022	€0.0375	0%
17/01/2022	19/01/2022	€0.0375	0%
2021		€0.45	-5.26%
15/12/2021	17/12/2021	€0.0375	0%
15/11/2021	17/11/2021	€0.0375	0%
15/10/2021	19/10/2021	€0.0375	0%
15/09/2021	17/09/2021	€0.0375	0%
16/08/2021	18/08/2021	€0.0375	0%
15/07/2021	19/07/2021	€0.0375	0%
15/06/2021	17/06/2021	€0.0375	0%
17/05/2021	19/05/2021	€0.0375	0%
15/04/2021	19/04/2021	€0.0375	0%
15/03/2021	17/03/2021	€0.0375	0%
15/02/2021	17/02/2021	€0.0375	0%
15/01/2021	19/01/2021	€0.0375	0%
2020		€0.475	-5%
15/12/2020	17/12/2020	€0.0375	0%
16/11/2020	18/11/2020	€0.0375	0%
15/10/2020	19/10/2020	€0.0375	0%
15/09/2020	17/09/2020	€0.0375	0%
17/08/2020	19/08/2020	€0.0375	0%
15/07/2020	17/07/2020	€0.0375	-10.07%
15/06/2020	17/06/2020	€0.0417	0%
15/05/2020	19/05/2020	€0.0417	0%
15/04/2020	17/04/2020	€0.0417	0%
16/03/2020	18/03/2020	€0.0417	0%
17/02/2020	19/02/2020	€0.0417	0%
15/01/2020	17/01/2020	€0.0417	0%
2019		€0.50	0%
16/12/2019	18/12/2019	€0.0417	0%
15/11/2019	19/11/2019	€0.0417	0%
15/10/2019	17/10/2019	€0.0417	0%
16/09/2019	18/09/2019	€0.0417	0%
16/08/2019	20/08/2019	€0.0417	0%
15/07/2019	17/07/2019	€0.0417	0%
17/06/2019	19/06/2019	€0.0417	0%
15/05/2019	17/05/2019	€0.0417	0%
15/04/2019	17/04/2019	€0.0417	0%
15/03/2019	19/03/2019	€0.0417	0%
15/02/2019	19/02/2019	€0.0417	0%
15/01/2019	17/01/2019	€0.0417	0%
2018		€0.50	0%
17/12/2018	19/12/2018	€0.0417	0%
15/11/2018	19/11/2018	€0.0417	0%
15/10/2018	17/10/2018	€0.0417	0%
17/09/2018	19/09/2018	€0.0417	0%
16/08/2018	20/08/2018	€0.0417	0%
16/07/2018	18/07/2018	€0.0417	0%
15/06/2018	19/06/2018	€0.0417	0%
15/05/2018	17/05/2018	€0.0417	0%
16/04/2018	18/04/2018	€0.0417	0%
15/03/2018	19/03/2018	€0.0417	0%
15/02/2018	19/02/2018	€0.0417	0%
15/01/2018	17/01/2018	€0.0417	0%
2017		€0.50	0%
15/12/2017	19/12/2017	€0.0417	0%
15/11/2017	17/11/2017	€0.0417	0%
16/10/2017	18/10/2017	€0.0417	0%
15/09/2017	19/09/2017	€0.0417	0%
16/08/2017	18/08/2017	€0.0417	0%
17/07/2017	19/07/2017	€0.0417	0%
15/06/2017	19/06/2017	€0.0417	0%
15/05/2017	17/05/2017	€0.0417	0%
18/04/2017	20/04/2017	€0.0417	0%
15/03/2017	17/03/2017	€0.0417	0%
15/02/2017	17/02/2017	€0.0417	0%
16/01/2017	18/01/2017	€0.0417	0%
2016		€0.50	0%
15/12/2016	19/12/2016	€0.0417	0%
15/11/2016	17/11/2016	€0.0417	0%
17/10/2016	19/10/2016	€0.0417	0%
15/09/2016	19/09/2016	€0.0417	0%
16/08/2016	18/08/2016	€0.0417	0%
15/07/2016	19/07/2016	€0.0417	0%
15/06/2016	17/06/2016	€0.0417	0%
17/05/2016	19/05/2016	€0.0417	0%
15/04/2016	19/04/2016	€0.0417	0%
15/03/2016	17/03/2016	€0.0417	0%
15/02/2016	17/02/2016	€0.0417	0%
15/01/2016	19/01/2016	€0.0417	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend AM.

Allianz Global Investors Fund - Allianz European Equity Dividend AM pays a dividend yield (FWD) of 5.36%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €11.50
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

11 Countries: United Kingdom
22.56%
France
18.81%
Germany
16.23%
Sweden
11.61%
Switzerland
10.29%
Spain
6.29%
Norway
4.19%
Belgium
3.47%
Italy
3.33%
Ireland
2.18%
Denmark
1.04%
9 Sectors: Financials
28.56%
Industrials
18.15%
Health Care
13.10%
Consumer Staples
10.99%
Consumer Discretionary
9.78%
Energy
7.54%
Materials
5.03%
Communication Services
4.30%
Utilities
2.57%
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%
Aristocrats see all 41 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.10%	-	monthly	mixed	ETF
DWS Top Dividende LD	3.06%	#.##%	annually	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM	7.81%	#.##%	monthly	mixed	Fund
DWS Invest Top Dividend LDM	5.35%	#.##%	monthly	mixed	Fund
DWS Invest Global Real Estate Securities USD LDMH (P)	8.58%	#.##%	monthly	mixed	Fund
DWS Invest Global Infrastructure LD	3.90%	#.##%	annually	mixed	ETF
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)	8.58%	#.##%	monthly	mixed	Fund
DWS Invest Global Infrastructure LDM	5.71%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	5.85%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	9.53%	#.##%	monthly	mixed	Fund
DWS Invest Top Dividend USD LDM	5.15%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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