| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2799 | |||
| £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% | ||
| £0.037 | 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 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
France
20.82%United Kingdom
18.99%Germany
16.53%Switzerland
12.06%Sweden
10.26%Spain
7.26%Norway
3.92%Belgium
3.35%Italy
2.40%Ireland
2.22%United States
1.21%Netherlands
0.99%
- 10 Sectors
Financials
25.16%Industrials
20.58%Consumer Staples
12.44%Health Care
11.19%Consumer Discretionary
10.06%Energy
6.91%Communication Services
5.33%Materials
4.51%Utilities
2.83%Information Technology
0.99%
- 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 £0.46. 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 5.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is currently 5.70%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pays monthly dividends.
- The next dividend will be paid on 17 July 2025.
- 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 5.70%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) on 17 July 2025 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) shares before the ex-date on 15 July 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) on 18 June 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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, the United Kingdom and Germany are represented as the three largest countries.