- Dividend Yield (FWD)
- 4.37%
- Annual Payout (FWD)
- HK$0.46
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.1924 | |||
| 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$0.0359 | 0% | ||
| HK$0.0359 | 0% | ||
| HK$0.0359 | 0% | ||
| HK$0.0359 | 0% | ||
| HK$0.0359 | 0% | ||
| HK$0.0359 | 0% | ||
| HK$0.0359 | 0% | ||
| HK$0.0359 | -27.62% | ||
| HK$0.0496 | 0% | ||
| HK$0.0496 | 0% | ||
| HK$0.0496 | 0% | ||
| HK$0.0496 | 0% | ||
| 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% | ||
| HK$0.4652 | 520.27% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- France27.60%
- Germany17.75%
- United Kingdom14.31%
- Switzerland12.20%
- Spain7.01%
- Sweden6.18%
- Norway3.37%
- Belgium2.70%
- Finland2.58%
- Netherlands2.22%
- Ireland2.13%
- Italy1.56%
- Sectors
- Financials24.31%
- Industrials23.19%
- Health Care12.48%
- Consumer Staples10.51%
- Consumer Discretionary7.84%
- Energy7.08%
- Materials5.84%
- Communication Services5.75%
- Utilities2.54%
- Information Technology0.46%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) paid a dividend of HK$0.44. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is expected to pay a dividend of HK$0.46. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is currently 4.37%.
- 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 June.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) paid dividend every year within the last 10 years.
- Dividends of HK$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- 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 May 17, 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 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.