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

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

€7.13
Dividend Yield (FWD)
6.78%
Annual Payout (FWD)
A$0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.6473
A$0.0647
0%
A$0.0647
0%
A$0.0647
0%
A$0.0647
0%
A$0.0647
0%
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 6.78%.

ISIN
WKN
Exchange
XBER
Value
€7.13
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
Inception date
Fund size
€2.1bn
Ongoing charge (TER)
1.85%
12 Countries
  • United Kingdom

    United Kingdom

    21.90%
  • France

    France

    19.27%
  • Germany

    Germany

    15.28%
  • Sweden

    Sweden

    10.40%
  • Switzerland

    Switzerland

    7.90%
  • Spain

    Spain

    5.69%
  • Norway

    Norway

    4.68%
  • Denmark

    Denmark

    4.57%
  • Belgium

    Belgium

    3.46%
  • Italy

    Italy

    3.43%
Scrimpers see all 12 countries
9 Sectors

  • Financials

    27.41%

  • Industrials

    17.11%

  • Consumer Staples

    12.54%

  • Health Care

    11.66%

  • Consumer Discretionary

    10.48%

  • Energy

    8.99%

  • Communication Services

    5.07%

  • Materials

    4.49%

  • Utilities

    2.25%
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$0.78. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is expected to pay a dividend of A$0.78. This corresponds to a dividend yield of approximately 6.78%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is currently 6.78%.
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 November.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) are Financials, Industrials, Consumer Staples.
The largest industries of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) are Pharmaceuticals, Banks, Insurance.
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 October 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 19 October 2026.
In 2025, dividends of A$0.58 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.