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

Dividend Yield (FWD): 4.92%
Annual Payout (FWD) Dividend Currency: HK$0.49
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
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%
2014		HK$0.4652	520.27%
15/12/2014	17/12/2014	HK$0.0417	0%
17/11/2014	19/11/2014	HK$0.0417	0%
15/10/2014	17/10/2014	HK$0.0417	0%
15/09/2014	17/09/2014	HK$0.0417	0%
18/08/2014	20/08/2014	HK$0.0417	0%
15/07/2014	17/07/2014	HK$0.0417	0%
16/06/2014	18/06/2014	HK$0.0417	0%
15/05/2014	19/05/2014	HK$0.0417	0%
15/04/2014	17/04/2014	HK$0.0417	39%
17/03/2014	19/03/2014	HK$0.03	0%
17/02/2014	19/02/2014	HK$0.03	0%
15/01/2014	17/01/2014	HK$0.03	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 4.92%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €1.23
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

13 Countries: France
22.63%
Germany
16.64%
United Kingdom
15.70%
Switzerland
12.30%
Spain
7.66%
Sweden
6.86%
Norway
3.95%
Finland
3.06%
Belgium
2.99%
United States
2.20%
Netherlands
2.19%
Italy
2.04%
Ireland
1.76%
10 Sectors: Financials
22.95%
Industrials
20.96%
Health Care
12.85%
Consumer Staples
10.24%
Consumer Discretionary
9.11%
Energy
7.30%
Communication Services
7.15%
Materials
5.47%
Utilities
2.66%
Information Technology
1.31%
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

More fundamental data about Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	10.76%	-	monthly	mixed	ETF
Allianz Global Investors Fund - Allianz Thematica AMg	3.85%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Thematica AMg	4.23%	#.##%	monthly	mixed	Fund

: Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) paid a dividend of HK$0.49. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is expected to pay a dividend of HK$0.49. This corresponds to a dividend yield of approximately 4.92%.
: The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is currently 4.92%.
: Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) pays monthly dividends.
: Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) paid dividend every year within the last 10 years.
: Dividends of HK$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
: The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) are Financials, Industrials, Health Care.
: 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 18 December 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
: The last dividend was paid on 18 December 2024.
: In 2022, 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), France, Germany and the United Kingdom are represented as the three largest countries.

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

Dividend yield over time?Exclusive feature for our aristocrats.

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