| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.378 | |||
| 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 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
France
26.25%Germany
16.66%United Kingdom
13.21%Switzerland
11.89%Spain
8.09%Sweden
6.44%Norway
3.52%Belgium
2.76%Finland
2.56%Ireland
2.06%Netherlands
1.97%Italy
1.81%United States
1.14%
- 11 Sectors
Financials
25.39%Industrials
21.75%Health Care
13.27%Consumer Staples
9.91%Consumer Discretionary
8.91%Communication Services
6.09%Energy
6.06%Materials
5.10%Utilities
2.68%Information Technology
0.84%
- 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 5.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) is currently 5.27%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- 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 5.27%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) on 20 August 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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.