Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) - WKN A1W482, ISIN LU0971552830

Dividend Yield (FWD): 4.97%
Annual Payout (FWD) Dividend Currency: HK$0.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		HK$0.5529	13.16%
15/12/2025	17/12/2025	HK$0.0573	0%
17/11/2025	19/11/2025	HK$0.0573	0%
15/10/2025	17/10/2025	HK$0.0573	35.46%
15/09/2025	17/09/2025	HK$0.0423	0%
18/08/2025	20/08/2025	HK$0.0423	0%
15/07/2025	17/07/2025	HK$0.0423	0%
16/06/2025	18/06/2025	HK$0.0423	0%
15/05/2025	19/05/2025	HK$0.0423	0%
15/04/2025	17/04/2025	HK$0.0423	0%
17/03/2025	19/03/2025	HK$0.0423	0%
17/02/2025	19/02/2025	HK$0.0423	0%
15/01/2025	17/01/2025	HK$0.0423	0%
2024		HK$0.4886	0.62%
16/12/2024	18/12/2024	HK$0.0423	0%
15/11/2024	19/11/2024	HK$0.0423	0%
15/10/2024	17/10/2024	HK$0.0423	0%
16/09/2024	18/09/2024	HK$0.0423	0%
16/08/2024	20/08/2024	HK$0.0423	0%
15/07/2024	17/07/2024	HK$0.0423	0%
17/06/2024	19/06/2024	HK$0.0423	0%
15/05/2024	17/05/2024	HK$0.0423	0%
15/04/2024	17/04/2024	HK$0.0423	17.83%
15/03/2024	19/03/2024	HK$0.0359	0%
15/02/2024	19/02/2024	HK$0.0359	0%
15/01/2024	17/01/2024	HK$0.0359	0%
2023		HK$0.4856	-11.26%
15/12/2023	19/12/2023	HK$0.0359	0%
15/11/2023	17/11/2023	HK$0.0359	0%
16/10/2023	18/10/2023	HK$0.0359	0%
15/09/2023	19/09/2023	HK$0.0359	0%
16/08/2023	18/08/2023	HK$0.0359	0%
17/07/2023	19/07/2023	HK$0.0359	0%
15/06/2023	19/06/2023	HK$0.0359	0%
15/05/2023	17/05/2023	HK$0.0359	-27.62%
17/04/2023	19/04/2023	HK$0.0496	0%
15/03/2023	17/03/2023	HK$0.0496	0%
15/02/2023	17/02/2023	HK$0.0496	0%
16/01/2023	18/01/2023	HK$0.0496	0%
2022		HK$0.5472	6.67%
15/12/2022	19/12/2022	HK$0.0496	0%
15/11/2022	17/11/2022	HK$0.0496	0%
17/10/2022	19/10/2022	HK$0.0496	0%
15/09/2022	19/09/2022	HK$0.0496	0%
16/08/2022	18/08/2022	HK$0.0496	15.89%
15/07/2022	19/07/2022	HK$0.0428	0%
15/06/2022	17/06/2022	HK$0.0428	0%
16/05/2022	18/05/2022	HK$0.0428	0%
19/04/2022	21/04/2022	HK$0.0428	0%
15/03/2022	17/03/2022	HK$0.0428	0%
15/02/2022	17/02/2022	HK$0.0428	0%
17/01/2022	19/01/2022	HK$0.0428	0%
2021		HK$0.513	-21.5%
15/12/2021	17/12/2021	HK$0.0428	0%
15/11/2021	17/11/2021	HK$0.0428	0%
15/10/2021	19/10/2021	HK$0.0428	0%
15/09/2021	17/09/2021	HK$0.0428	0%
16/08/2021	18/08/2021	HK$0.0428	0%
15/07/2021	19/07/2021	HK$0.0428	0%
15/06/2021	17/06/2021	HK$0.0428	0%
17/05/2021	19/05/2021	HK$0.0428	0%
15/04/2021	19/04/2021	HK$0.0428	0%
15/03/2021	17/03/2021	HK$0.0428	0%
15/02/2021	17/02/2021	HK$0.0428	0%
15/01/2021	19/01/2021	HK$0.0428	0%
2020		HK$0.6535	-8.28%
15/12/2020	17/12/2020	HK$0.0428	0%
16/11/2020	18/11/2020	HK$0.0428	-7.36%
15/10/2020	19/10/2020	HK$0.0462	0%
15/09/2020	17/09/2020	HK$0.0462	0%
17/08/2020	19/08/2020	HK$0.0462	-15.23%
15/07/2020	17/07/2020	HK$0.0545	-12.8%
15/06/2020	17/06/2020	HK$0.0625	0%
15/05/2020	19/05/2020	HK$0.0625	0%
15/04/2020	17/04/2020	HK$0.0625	0%
16/03/2020	18/03/2020	HK$0.0625	0%
17/02/2020	19/02/2020	HK$0.0625	0%
15/01/2020	17/01/2020	HK$0.0625	0%
2019		HK$0.7125	14%
16/12/2019	18/12/2019	HK$0.0625	0%
15/11/2019	19/11/2019	HK$0.0625	0%
15/10/2019	17/10/2019	HK$0.0625	7.2%
16/09/2019	18/09/2019	HK$0.0583	0%
16/08/2019	20/08/2019	HK$0.0583	0%
15/07/2019	17/07/2019	HK$0.0583	0%
17/06/2019	19/06/2019	HK$0.0583	0%
15/05/2019	17/05/2019	HK$0.0583	0%
15/04/2019	17/04/2019	HK$0.0583	0%
15/03/2019	19/03/2019	HK$0.0583	0%
15/02/2019	19/02/2019	HK$0.0583	0%
15/01/2019	17/01/2019	HK$0.0583	0%
2018		HK$0.625	2.04%
17/12/2018	19/12/2018	HK$0.0583	0%
15/11/2018	19/11/2018	HK$0.0583	0%
15/10/2018	17/10/2018	HK$0.0583	16.6%
17/09/2018	19/09/2018	HK$0.05	0%
16/08/2018	20/08/2018	HK$0.05	0%
16/07/2018	18/07/2018	HK$0.05	0%
15/06/2018	19/06/2018	HK$0.05	0%
15/05/2018	17/05/2018	HK$0.05	0%
16/04/2018	18/04/2018	HK$0.05	0%
15/03/2018	19/03/2018	HK$0.05	0%
15/02/2018	19/02/2018	HK$0.05	0%
15/01/2018	17/01/2018	HK$0.05	0%
2017		HK$0.6125	11.36%
15/12/2017	19/12/2017	HK$0.05	0%
15/11/2017	17/11/2017	HK$0.05	0%
16/10/2017	18/10/2017	HK$0.05	-7.75%
15/09/2017	19/09/2017	HK$0.0542	0%
16/08/2017	18/08/2017	HK$0.0542	0%
17/07/2017	19/07/2017	HK$0.0542	0%
15/06/2017	19/06/2017	HK$0.0542	0%
15/05/2017	17/05/2017	HK$0.0542	0%
18/04/2017	20/04/2017	HK$0.0542	18.34%
15/03/2017	17/03/2017	HK$0.0458	0%
15/02/2017	17/02/2017	HK$0.0458	0%
16/01/2017	18/01/2017	HK$0.0458	0%
2016		HK$0.55	2.33%
15/12/2016	19/12/2016	HK$0.0458	0%
15/11/2016	17/11/2016	HK$0.0458	0%
17/10/2016	19/10/2016	HK$0.0458	0%
15/09/2016	19/09/2016	HK$0.0458	0%
16/08/2016	18/08/2016	HK$0.0458	0%
15/07/2016	19/07/2016	HK$0.0458	0%
15/06/2016	17/06/2016	HK$0.0458	0%
17/05/2016	19/05/2016	HK$0.0458	0%
15/04/2016	19/04/2016	HK$0.0458	0%
15/03/2016	17/03/2016	HK$0.0458	0%
15/02/2016	17/02/2016	HK$0.0458	0%
15/01/2016	19/01/2016	HK$0.0458	0%
2015		HK$0.5375	15.54%
15/12/2015	17/12/2015	HK$0.0458	0%
16/11/2015	18/11/2015	HK$0.0458	0%
15/10/2015	19/10/2015	HK$0.0458	0%
15/09/2015	17/09/2015	HK$0.0458	0%
17/08/2015	19/08/2015	HK$0.0458	0%
15/07/2015	17/07/2015	HK$0.0458	0%
15/06/2015	17/06/2015	HK$0.0458	0%
15/05/2015	19/05/2015	HK$0.0458	0%
15/04/2015	17/04/2015	HK$0.0458	9.83%
16/03/2015	18/03/2015	HK$0.0417	0%
16/02/2015	18/02/2015	HK$0.0417	0%
15/01/2015	19/01/2015	HK$0.0417	0%

CSV Export

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

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) pays a dividend yield (FWD) of 4.97%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €1.22
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

11 Countries: United Kingdom
21.88%
France
17.14%
Germany
16.79%
Switzerland
11.57%
Sweden
11.36%
Spain
6.92%
Norway
4.17%
Belgium
3.53%
Italy
3.25%
Ireland
2.41%
Denmark
0.97%
9 Sectors: Financials
28.76%
Industrials
18.53%
Consumer Staples
14.77%
Health Care
13.26%
Consumer Discretionary
9.19%
Communication Services
4.33%
Materials
4.28%
Energy
3.76%
Utilities
3.12%
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%
Aristocrats see all 41 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Allianz Global Investors Fund - Allianz Thematica AMg	4.98%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Thematica AMg	5.00%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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