| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1955 | |||
| £0.0422 | 0% | ||
| £0.0422 | 14.05% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.4444 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £0.037 | 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 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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-GBP) paid a dividend of £0.45. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is currently 5.55%.
- 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 June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) has paid dividends in 9 of them.
- Dividends of £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) are Financials, Industrials, Health Care.
- 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 19 May 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 2025.
- In 2022, dividends of £0.44 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), France, Germany and the United Kingdom are represented as the three largest countries.