Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) - WKN A2DWTL, ISIN LU1670757035

Dividend Yield (FWD): 5.36%
Annual Payout (FWD) Dividend Currency: £0.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		£0.2592
15/07/2024	17/07/2024	£0.037	0%
17/06/2024	19/06/2024	£0.037	0%
15/05/2024	17/05/2024	£0.037	0%
15/04/2024	17/04/2024	£0.037	0%
15/03/2024	19/03/2024	£0.037	0%
15/02/2024	19/02/2024	£0.037	0%
15/01/2024	17/01/2024	£0.037	0%
2023		£0.4444	0%
15/12/2023	19/12/2023	£0.037	0%
15/11/2023	17/11/2023	£0.037	0%
16/10/2023	18/10/2023	£0.037	0%
15/09/2023	19/09/2023	£0.037	0%
16/08/2023	18/08/2023	£0.037	0%
17/07/2023	19/07/2023	£0.037	0%
15/06/2023	19/06/2023	£0.037	0%
15/05/2023	17/05/2023	£0.037	0%
17/04/2023	19/04/2023	£0.037	0%
15/03/2023	17/03/2023	£0.037	0%
15/02/2023	17/02/2023	£0.037	0%
16/01/2023	18/01/2023	£0.037	0%
2022		£0.4444	0%
15/12/2022	19/12/2022	£0.037	0%
15/11/2022	17/11/2022	£0.037	0%
17/10/2022	19/10/2022	£0.037	0%
15/09/2022	19/09/2022	£0.037	0%
16/08/2022	18/08/2022	£0.037	0%
15/07/2022	19/07/2022	£0.037	0%
15/06/2022	17/06/2022	£0.037	0%
16/05/2022	18/05/2022	£0.037	0%
19/04/2022	21/04/2022	£0.037	0%
15/03/2022	17/03/2022	£0.037	0%
15/02/2022	17/02/2022	£0.037	0%
17/01/2022	19/01/2022	£0.037	0%
2021		£0.4444	-14.9%
15/12/2021	17/12/2021	£0.037	0%
15/11/2021	17/11/2021	£0.037	0%
15/10/2021	19/10/2021	£0.037	0%
15/09/2021	17/09/2021	£0.037	0%
16/08/2021	18/08/2021	£0.037	0%
15/07/2021	19/07/2021	£0.037	0%
15/06/2021	17/06/2021	£0.037	0%
17/05/2021	19/05/2021	£0.037	0%
15/04/2021	19/04/2021	£0.037	0%
15/03/2021	17/03/2021	£0.037	0%
15/02/2021	17/02/2021	£0.037	0%
15/01/2021	19/01/2021	£0.037	0%
2020		£0.5222	-12.97%
15/12/2020	17/12/2020	£0.037	0%
16/11/2020	18/11/2020	£0.037	0%
15/10/2020	19/10/2020	£0.037	0%
15/09/2020	17/09/2020	£0.037	0%
17/08/2020	19/08/2020	£0.037	0%
15/07/2020	17/07/2020	£0.037	-26%
15/06/2020	17/06/2020	£0.05	0%
15/05/2020	19/05/2020	£0.05	0%
15/04/2020	17/04/2020	£0.05	0%
16/03/2020	18/03/2020	£0.05	0%
17/02/2020	19/02/2020	£0.05	0%
15/01/2020	17/01/2020	£0.05	0%
2019		£0.60	0%
16/12/2019	18/12/2019	£0.05	0%
15/11/2019	19/11/2019	£0.05	0%
15/10/2019	17/10/2019	£0.05	0%
16/09/2019	18/09/2019	£0.05	0%
16/08/2019	20/08/2019	£0.05	0%
15/07/2019	17/07/2019	£0.05	0%
17/06/2019	19/06/2019	£0.05	0%
15/05/2019	17/05/2019	£0.05	0%
15/04/2019	17/04/2019	£0.05	0%
15/03/2019	19/03/2019	£0.05	0%
15/02/2019	19/02/2019	£0.05	0%
15/01/2019	17/01/2019	£0.05	0%
2018		£0.60	500%
17/12/2018	19/12/2018	£0.05	0%
15/11/2018	19/11/2018	£0.05	0%
15/10/2018	17/10/2018	£0.05	0%
17/09/2018	19/09/2018	£0.05	0%
16/08/2018	20/08/2018	£0.05	0%
16/07/2018	18/07/2018	£0.05	0%
15/06/2018	19/06/2018	£0.05	0%
15/05/2018	17/05/2018	£0.05	0%
16/04/2018	18/04/2018	£0.05	0%
15/03/2018	19/03/2018	£0.05	0%
15/02/2018	19/02/2018	£0.05	0%
15/01/2018	17/01/2018	£0.05	0%
2017		£0.10
15/12/2017	19/12/2017	£0.05	0%
15/11/2017	17/11/2017	£0.05

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP).

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pays a dividend yield (FWD) of 5.36%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €9.80
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

Countries: France25.03%
Germany17.42%
United Kingdom14.63%
Switzerland12.32%
Spain8.26%
Sweden6.38%
Norway3.75%
Belgium2.64%
Finland2.57%
Ireland2.00%
Netherlands1.94%
Italy1.72%
Sectors: Financials25.49%
Industrials22.14%
Health Care12.15%
Consumer Staples10.61%
Consumer Discretionary8.53%
Energy6.33%
Communication Services6.20%
Materials5.42%
Utilities2.59%
Information Technology0.54%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) paid a dividend of £0.44. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is expected to pay a dividend of £0.44. This corresponds to a dividend yield of approximately 5.36%.
: The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is currently 5.36%.
: 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 August.
: Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) has paid dividends in 8 of them.
: Dividends of £0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
: 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 17 July 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
: The last dividend was paid on 17 July 2024.
: 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.

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

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