Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

€6.52
Dividend Yield (FWD)
7.34%
Annual Payout (FWD)
A$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3237
A$0.0647
0%
A$0.0647
0%
A$0.0647
0%
A$0.0647
0%
A$0.0647
0%
A$0.5756
15.91%
A$0.0647
0%
A$0.0647
0%
A$0.0647
47.72%
A$0.0438
0%
A$0.0438
0%
A$0.0438
0%
A$0.0438
0%
A$0.0438
0%
A$0.0438
10.89%
A$0.0395
0%
A$0.0395
0%
A$0.0395
0%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) pays a dividend yield (FWD) of 7.34%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€6.52
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
11 Countries
  • United Kingdom

    United Kingdom

    21.41%
  • France

    France

    20.49%
  • Germany

    Germany

    16.10%
  • Sweden

    Sweden

    10.64%
  • Switzerland

    Switzerland

    9.10%
  • Spain

    Spain

    6.13%
  • Norway

    Norway

    4.77%
  • Belgium

    Belgium

    3.29%
  • Italy

    Italy

    3.22%
  • Denmark

    Denmark

    2.75%
  • Ireland

    Ireland

    2.11%
9 Sectors

  • Financials

    27.99%

  • Industrials

    18.11%

  • Health Care

    11.88%

  • Consumer Staples

    10.84%

  • Consumer Discretionary

    9.74%

  • Energy

    8.88%

  • Materials

    5.39%

  • Communication Services

    4.44%

  • Utilities

    2.72%
41 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) paid a dividend of A$0.69. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is expected to pay a dividend of A$0.79. This corresponds to a dividend yield of approximately 7.34%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is currently 7.34%.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is expected in June.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD).
To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) on 19 May 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
The last dividend was paid on 19 May 2026.
In 2022, dividends of A$0.51 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD).
Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) are paid in Australian Dollar.
In Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD), the United Kingdom, France and Germany are represented as the three largest countries.