| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
France
22.63%Germany
16.64%United Kingdom
15.70%Switzerland
12.30%Spain
7.66%Sweden
6.86%Norway
3.95%Finland
3.06%Belgium
2.99%United States
2.20%Netherlands
2.19%Italy
2.04%Ireland
1.76%
- 10 Sectors
Financials
22.95%Industrials
20.96%Health Care
12.85%Consumer Staples
10.24%Consumer Discretionary
9.11%Energy
7.30%Communication Services
7.15%Materials
5.47%Utilities
2.66%Information Technology
1.31%
- 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%
- 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 5.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is currently 5.40%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) pays monthly dividends.
- 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 5.40%.
- 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 18 December 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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.