| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1186 | |||
| A$0.0395 | 0% | ||
| A$0.0395 | 0% | ||
| 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% | ||
| A$0.5239 | 3.27% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
France
21.07%Germany
17.48%United Kingdom
15.50%Switzerland
13.26%Sweden
7.40%Spain
7.21%Norway
3.99%Belgium
3.36%Finland
3.30%Italy
2.45%Ireland
2.23%United States
1.72%Netherlands
1.02%
- 10 Sectors
Financials
24.89%Industrials
21.36%Health Care
13.28%Consumer Staples
10.05%Consumer Discretionary
8.72%Energy
7.15%Communication Services
5.98%Materials
5.04%Utilities
2.51%Information Technology
1.02%
- 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$0.49. 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 5.04%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is currently 5.04%.
- 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 April.
- 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 5.04%.
- 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 March 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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.