| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.3809 | |||
| 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$0.0423 | 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 | 17.83% | ||
| HK$0.0359 | 0% | ||
| HK$0.0359 | 0% | ||
| HK$0.0359 | 0% | ||
| 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% | ||
| HK$0.5375 | 15.54% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) pays a dividend yield (FWD) of 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 11 Countries
France
20.47%United Kingdom
19.89%Germany
17.11%Switzerland
11.45%Sweden
10.69%Spain
7.17%Norway
3.97%Belgium
3.84%Italy
2.62%Ireland
2.33%Netherlands
0.47%
- 10 Sectors
Financials
25.92%Industrials
21.15%Consumer Staples
13.08%Health Care
11.35%Consumer Discretionary
9.74%Energy
6.98%Materials
4.66%Communication Services
3.90%Utilities
2.74%Information Technology
0.47%
- 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%
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$0.51. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is expected to pay a dividend of HK$0.51. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is currently 4.69%.
- 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$0.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) are Financials, Industrials, Consumer Staples.
- 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 2025 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- 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, the United Kingdom and Germany are represented as the three largest countries.