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

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

€1.25
Dividend Yield (FWD)
6.07%
Annual Payout (FWD)
HK$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.2293
HK$0.0573
0%
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 6.07%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.25
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
11 Countries
  • United Kingdom

    United Kingdom

    21.53%
  • France

    France

    20.49%
  • Germany

    Germany

    16.02%
  • Sweden

    Sweden

    10.39%
  • Switzerland

    Switzerland

    9.24%
  • Spain

    Spain

    6.33%
  • Norway

    Norway

    5.19%
  • Belgium

    Belgium

    3.13%
  • Italy

    Italy

    2.99%
  • Denmark

    Denmark

    2.69%
  • Ireland

    Ireland

    2.00%
9 Sectors

  • Financials

    27.41%

  • Industrials

    16.98%

  • Health Care

    12.52%

  • Consumer Staples

    11.31%

  • Consumer Discretionary

    9.87%

  • Energy

    9.28%

  • Materials

    5.25%

  • Communication Services

    4.61%

  • Utilities

    2.77%
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$0.61. 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 6.07%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is currently 6.07%.
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 May.
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 6.07%.
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 17 April 2026 in the amount of HK$0.06 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
The last dividend was paid on 17 April 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.