| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1624 | |||
| A$0.0438 | 10.89% | ||
| 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 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
France
21.44%Germany
17.71%United Kingdom
15.75%Switzerland
13.16%Sweden
9.64%Spain
7.73%Norway
4.29%Belgium
3.35%Italy
2.46%Ireland
2.06%United States
1.48%Netherlands
0.94%
- 10 Sectors
Financials
25.41%Industrials
20.54%Health Care
13.00%Consumer Staples
10.22%Consumer Discretionary
9.43%Energy
7.36%Communication Services
5.59%Materials
4.81%Utilities
2.71%Information Technology
0.94%
- 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$0.49. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is currently 5.06%.
- 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 May.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- 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 April 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 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.