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

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

€5.79
Dividend Yield (FWD)
5.01%
Annual Payout (FWD)
A$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0395
A$0.0395
0%
A$0.4966
-5.21%
A$0.0395
0%
A$0.0395
0%
A$0.0395
-5.95%
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$0.042
0%
A$0.042
0%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) pays a dividend yield (FWD) of 5.01%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€5.79
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
13 Countries
  • France

    France

    21.74%
  • Germany

    Germany

    16.70%
  • United Kingdom

    United Kingdom

    15.84%
  • Switzerland

    Switzerland

    12.44%
  • Spain

    Spain

    7.43%
  • Sweden

    Sweden

    7.03%
  • Norway

    Norway

    4.19%
  • Belgium

    Belgium

    3.26%
  • Finland

    Finland

    2.99%
  • Netherlands

    Netherlands

    2.26%
  • Italy

    Italy

    2.19%
  • United States

    United States

    2.10%
  • Ireland

    Ireland

    1.84%
10 Sectors
  • Financials

    23.08%
  • Industrials

    20.77%
  • Health Care

    12.87%
  • Consumer Staples

    10.26%
  • Consumer Discretionary

    9.26%
  • Energy

    7.39%
  • Communication Services

    6.93%
  • Materials

    5.26%
  • Utilities

    2.60%
  • Information Technology

    1.58%
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$0.49. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is expected to pay a dividend of A$0.48. This corresponds to a dividend yield of approximately 5.01%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is currently 5.01%.
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 February.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
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 January 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
The last dividend was paid on 17 January 2025.
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.