- Dividend Yield (FWD)
- 5.22%
- Annual Payout (FWD)
- £0.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1852 | |||
| £0.037 | 0% | ||
| £0.037 | 0% | ||
| £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 | -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 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Countries
- France27.60%
- Germany17.75%
- United Kingdom14.31%
- Switzerland12.20%
- Spain7.01%
- Sweden6.18%
- Norway3.37%
- Belgium2.70%
- Finland2.58%
- Netherlands2.22%
- Ireland2.13%
- Italy1.56%
- Sectors
- Financials24.31%
- Industrials23.19%
- Health Care12.48%
- Consumer Staples10.51%
- Consumer Discretionary7.84%
- Energy7.08%
- Materials5.84%
- Communication Services5.75%
- Utilities2.54%
- Information Technology0.46%
- 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 5.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is currently 5.22%.
- 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 8 of them.
- Dividends of £0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- 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 May 17, 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 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.