- Dividend Yield (FWD)
- 5.35%
- Annual Payout (FWD)
- A$0.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.294 | |||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.5239 | 3.27% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | -7.28% | ||
| A$0.0453 | 0% | ||
| A$0.0453 | 0% | ||
| A$0.0453 | 0% | ||
| A$0.0453 | 0% | ||
| A$0.0453 | 0% | ||
| A$0.0453 | 0% | ||
| A$0.5073 | 0.65% | ||
| A$0.504 | -14.5% | ||
| A$0.5895 | -20.07% | ||
| A$0.7375 | -1.67% | ||
| A$0.75 | 0% | ||
| A$0.75 | 0% | ||
| A$0.75 | 0% | ||
| A$0.75 | 10.72% | ||
| A$0.6774 | 480.46% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- France25.03%
- Germany17.42%
- United Kingdom14.63%
- Switzerland12.32%
- Spain8.26%
- Sweden6.38%
- Norway3.75%
- Belgium2.64%
- Finland2.57%
- Ireland2.00%
- Netherlands1.94%
- Italy1.72%
- Sectors
- Financials25.49%
- Industrials22.14%
- Health Care12.15%
- Consumer Staples10.61%
- Consumer Discretionary8.53%
- Energy6.33%
- Communication Services6.20%
- Materials5.42%
- Utilities2.59%
- Information Technology0.54%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) paid a dividend of A$0.50. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is expected to pay a dividend of A$0.50. This corresponds to a dividend yield of approximately 5.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is currently 5.35%.
- 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 August.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
- 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 17 July 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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), France, Germany and the United Kingdom are represented as the three largest countries.