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

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

€5.08
Dividend Yield (FWD)
5.92%
Annual Payout (FWD)
NZ$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.2717
NZ$0.0497
0%
NZ$0.0497
-13.41%
NZ$0.0574
0%
NZ$0.0574
0%
NZ$0.0574
0%
NZ$0.5989
-2.14%
NZ$0.0574
0%
NZ$0.0574
0%
NZ$0.0574
25.88%
NZ$0.0456
0%
NZ$0.0456
0%
NZ$0.0456
0%
NZ$0.0456
0%
NZ$0.0456
0%
NZ$0.0456
-10.59%
NZ$0.051
0%
NZ$0.051
0%
NZ$0.051
0%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) pays a dividend yield (FWD) of 5.92%.

ISIN
WKN
Value
€5.08
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
11 Countries
  • United Kingdom

    United Kingdom

    21.41%
  • France

    France

    20.49%
  • Germany

    Germany

    16.10%
  • Sweden

    Sweden

    10.64%
  • Switzerland

    Switzerland

    9.10%
  • Spain

    Spain

    6.13%
  • Norway

    Norway

    4.77%
  • Belgium

    Belgium

    3.29%
  • Italy

    Italy

    3.22%
  • Denmark

    Denmark

    2.75%
  • Ireland

    Ireland

    2.11%
9 Sectors

  • Financials

    27.99%

  • Industrials

    18.11%

  • Health Care

    11.88%

  • Consumer Staples

    10.84%

  • Consumer Discretionary

    9.74%

  • Energy

    8.88%

  • Materials

    5.39%

  • Communication Services

    4.44%

  • Utilities

    2.72%
41 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) paid a dividend of NZ$0.63. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is expected to pay a dividend of NZ$0.60. This corresponds to a dividend yield of approximately 5.92%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is currently 5.92%.
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 June.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) paid dividend every year within the last 10 years.
Dividends of NZ$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
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 19 May 2026 in the amount of NZ$0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
The last dividend was paid on 19 May 2026.
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), the United Kingdom, France and Germany are represented as the three largest countries.