| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.516 | |||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 0% | ||
| HK$0.5529 | 13.16% | ||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 0% | ||
| HK$0.0573 | 35.46% | ||
| HK$0.0423 | 0% | ||
| HK$0.0423 | 0% | ||
| HK$0.0423 | 0% | ||
| HK$0.0423 | 0% | ||
| HK$0.0423 | 0% | ||
| HK$0.0423 | 0% | ||
| HK$0.0423 | 0% | ||
| HK$0.0423 | 0% | ||
| HK$0.0423 | 0% | ||
| HK$0.4886 | 0.62% | ||
| HK$0.4856 | -11.26% | ||
| HK$0.5472 | 6.67% | ||
| HK$0.513 | -21.5% | ||
| HK$0.6535 | -8.28% | ||
| HK$0.7125 | 14% | ||
| HK$0.625 | 2.04% | ||
| HK$0.6125 | 11.36% | ||
| HK$0.55 | 2.33% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) pays a dividend yield (FWD) of 5.62%.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €1.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 12 Countries
United Kingdom
22.30%
France
19.72%
Germany
15.13%
Sweden
10.28%
Switzerland
8.06%
Spain
5.46%
Denmark
4.64%
Norway
4.49%
Belgium
3.37%
Italy
3.34%
- 9 Sectors
Financials
26.69%Industrials
17.51%Consumer Staples
12.47%Health Care
11.80%Consumer Discretionary
9.95%Energy
9.52%Communication Services
5.35%Materials
4.57%Utilities
2.14%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Ps4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) paid a dividend of HK$0.69. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is expected to pay a dividend of HK$0.69. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is currently 5.62%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is expected in October.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) paid dividend every year within the last 10 years.
- Dividends of HK$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) are Financials, Industrials, Consumer Staples.
- The largest industries of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) are Pharmaceuticals, Banks, Insurance.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) on 17 September 2026 in the amount of HK$0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of HK$0.55 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD).
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD), the United Kingdom, France and Germany are represented as the three largest countries.