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

€1.23
Dividend Yield (FWD)
4.38%
Annual Payout (FWD)
HK$0.46
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) pays a dividend yield (FWD) of 4.38%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.23
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
Countries
  • France
    France27.60%
  • Germany
    Germany17.75%
  • United Kingdom
    United Kingdom14.31%
  • Switzerland
    Switzerland12.20%
  • Spain
    Spain7.01%
  • Sweden
    Sweden6.18%
  • Norway
    Norway3.37%
  • Belgium
    Belgium2.70%
  • Finland
    Finland2.58%
  • Netherlands
    Netherlands2.22%
  • Ireland
    Ireland2.13%
  • Italy
    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%
Resources

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$0.44. 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 4.38%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is currently 4.38%.
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 4.38%.
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.