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

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

€1.28
Dividend Yield (FWD)
4.89%
Annual Payout (FWD)
HK$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.0423
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%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) pays a dividend yield (FWD) of 4.89%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.28
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
13 Countries
  • France

    France

    21.74%
  • Germany

    Germany

    16.70%
  • United Kingdom

    United Kingdom

    15.84%
  • Switzerland

    Switzerland

    12.44%
  • Spain

    Spain

    7.43%
  • Sweden

    Sweden

    7.03%
  • Norway

    Norway

    4.19%
  • Belgium

    Belgium

    3.26%
  • Finland

    Finland

    2.99%
  • Netherlands

    Netherlands

    2.26%
  • Italy

    Italy

    2.19%
  • United States

    United States

    2.10%
  • Ireland

    Ireland

    1.84%
10 Sectors

  • Financials

    23.08%

  • Industrials

    20.77%

  • Health Care

    12.87%

  • Consumer Staples

    10.26%

  • Consumer Discretionary

    9.26%

  • Energy

    7.39%

  • Communication Services

    6.93%

  • Materials

    5.26%

  • Utilities

    2.60%

  • Information Technology

    1.58%
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$0.50. 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 4.89%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is currently 4.89%.
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 February.
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 4.89%.
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 January 2025 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
The last dividend was paid on 17 January 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, Germany and the United Kingdom are represented as the three largest countries.