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

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

€1.24
Dividend Yield (FWD)
6.12%
Annual Payout (FWD)
HK$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.172
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%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) pays a dividend yield (FWD) of 6.12%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.24
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
11 Countries
  • United Kingdom

    United Kingdom

    22.08%
  • France

    France

    19.40%
  • Germany

    Germany

    15.94%
  • Sweden

    Sweden

    11.43%
  • Switzerland

    Switzerland

    10.16%
  • Spain

    Spain

    6.24%
  • Norway

    Norway

    4.29%
  • Belgium

    Belgium

    3.19%
  • Italy

    Italy

    3.14%
  • Denmark

    Denmark

    2.06%
  • Ireland

    Ireland

    2.05%
9 Sectors

  • Financials

    27.27%

  • Industrials

    17.93%

  • Health Care

    12.80%

  • Consumer Staples

    11.35%

  • Consumer Discretionary

    10.36%

  • Energy

    7.98%

  • Materials

    5.29%

  • Communication Services

    4.45%

  • Utilities

    2.57%
41 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) paid a dividend of HK$0.60. 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 6.12%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is currently 6.12%.
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 April.
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 6.12%.
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 March 2026 in the amount of HK$0.06 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 18 March 2026.
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), the United Kingdom, France and Germany are represented as the three largest countries.