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

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

€1.20
Dividend Yield (FWD)
4.78%
Annual Payout (FWD)
HK$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.404
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$0.0359
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 4.78%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.20
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
13 Countries
  • France

    France

    25.90%
  • Germany

    Germany

    16.65%
  • United Kingdom

    United Kingdom

    13.92%
  • Switzerland

    Switzerland

    10.70%
  • Spain

    Spain

    8.40%
  • Sweden

    Sweden

    6.28%
  • Norway

    Norway

    3.47%
  • Belgium

    Belgium

    2.90%
  • Finland

    Finland

    2.64%
  • Ireland

    Ireland

    2.11%
  • Netherlands

    Netherlands

    2.07%
  • Italy

    Italy

    1.90%
  • United States

    United States

    1.26%
10 Sectors
  • Financials

    25.30%
  • Industrials

    22.05%
  • Health Care

    12.60%
  • Consumer Staples

    9.68%
  • Consumer Discretionary

    8.88%
  • Communication Services

    6.00%
  • Energy

    5.77%
  • Materials

    5.66%
  • Utilities

    2.95%
  • Information Technology

    1.10%
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$0.48. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is expected to pay a dividend of HK$0.49. This corresponds to a dividend yield of approximately 4.78%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is currently 4.78%.
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 November.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) paid dividend every year within the last 10 years.
Dividends of HK$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
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 October 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
The last dividend was paid on 17 October 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.