| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5159 | |||
| £0.0573 | 0% | ||
| £0.0573 | 0% | ||
| £0.0573 | 0% | ||
| £0.0573 | 0% | ||
| £0.0573 | 0% | ||
| £0.0573 | 0% | ||
| £0.0573 | 0% | ||
| £0.0573 | 0% | ||
| £0.0573 | 0% | ||
| £0.5363 | 20.68% | ||
| £0.0573 | 0% | ||
| £0.0573 | 0% | ||
| £0.0573 | 35.78% | ||
| £0.0422 | 0% | ||
| £0.0422 | 0% | ||
| £0.0422 | 0% | ||
| £0.0422 | 0% | ||
| £0.0422 | 0% | ||
| £0.0422 | 14.05% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.4444 | 0% | ||
| £0.4444 | 0% | ||
| £0.4444 | 0% | ||
| £0.4444 | -14.9% | ||
| £0.5222 | -12.97% | ||
| £0.60 | 0% | ||
| £0.60 | 500% | ||
| £0.10 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pays a dividend yield (FWD) of 6.92%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €11.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
22.30%
France
19.72%
Germany
15.13%
Sweden
10.28%
Switzerland
8.06%
Spain
5.46%
Denmark
4.64%
Norway
4.49%
Belgium
3.37%
Italy
3.34%
- 9 Sectors
Financials
26.69%Industrials
17.51%Consumer Staples
12.47%Health Care
11.80%Consumer Discretionary
9.95%Energy
9.52%Communication Services
5.35%Materials
4.57%Utilities
2.14%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Ps4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) paid a dividend of £0.69. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is expected to pay a dividend of £0.69. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is currently 6.92%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is expected in October.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £0.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) are Financials, Industrials, Consumer Staples.
- The largest industries of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) are Pharmaceuticals, Banks, Insurance.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) on 17 September 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of £0.54 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP), the United Kingdom, France and Germany are represented as the three largest countries.