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

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

€10.00
Dividend Yield (FWD)
5.26%
Annual Payout (FWD)
£0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.3333
£0.037
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£0.4444
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CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pays a dividend yield (FWD) of 5.26%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€10.00
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
British Pound
13 Countries
  • France

    France

    26.25%
  • Germany

    Germany

    16.66%
  • United Kingdom

    United Kingdom

    13.21%
  • Switzerland

    Switzerland

    11.89%
  • Spain

    Spain

    8.09%
  • Sweden

    Sweden

    6.44%
  • Norway

    Norway

    3.52%
  • Belgium

    Belgium

    2.76%
  • Finland

    Finland

    2.56%
  • Ireland

    Ireland

    2.06%
  • Netherlands

    Netherlands

    1.97%
  • Italy

    Italy

    1.81%
  • United States

    United States

    1.14%
11 Sectors
  • Financials

    25.39%
  • Industrials

    21.75%
  • Health Care

    13.27%
  • Consumer Staples

    9.91%
  • Consumer Discretionary

    8.91%
  • Communication Services

    6.09%
  • Energy

    6.06%
  • Materials

    5.10%
  • Utilities

    2.68%
  • Information Technology

    0.84%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

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 5.26%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is currently 5.26%.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pays monthly dividends.
The next dividend will be paid on 18 September 2024.
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 5.26%.
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).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) shares before the ex-date on 16 September 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) on 20 August 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 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.