- Dividend Yield (FWD)
- 6.78%
- Annual Payout (FWD)
- NZ$0.61
- 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 |
|---|---|---|---|
| NZ$0.357 | |||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.5965 | 15.76% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 0% | ||
| NZ$0.051 | 13.84% | ||
| NZ$0.0448 | 0% | ||
| NZ$0.0448 | -6.47% | ||
| NZ$0.0479 | 0% | ||
| NZ$0.5153 | 11.54% | ||
| NZ$0.462 | -21.6% | ||
| NZ$0.5893 | -24.78% | ||
| NZ$0.7834 | -2.08% | ||
| NZ$0.80 | 0% | ||
| NZ$0.80 | 41.17% | ||
| NZ$0.5667 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- Countries
- France25.03%
- Germany17.42%
- United Kingdom14.63%
- Switzerland12.32%
- Spain8.26%
- Sweden6.38%
- Norway3.75%
- Belgium2.64%
- Finland2.57%
- Ireland2.00%
- Netherlands1.94%
- Italy1.72%
- Sectors
- Financials25.49%
- Industrials22.14%
- Health Care12.15%
- Consumer Staples10.61%
- Consumer Discretionary8.53%
- Energy6.33%
- Communication Services6.20%
- Materials5.42%
- Utilities2.59%
- Information Technology0.54%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) paid a dividend of NZ$0.61. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is expected to pay a dividend of NZ$0.61. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is currently 6.78%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is expected in August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) has paid dividends in 9 of them.
- Dividends of NZ$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) on 17 July 2024 in the amount of NZ$0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, dividends of NZ$0.52 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD).
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) are paid in New Zealand Dollar.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD), France, Germany and the United Kingdom are represented as the three largest countries.