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

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

€5.31
Dividend Yield (FWD)
5.62%
Annual Payout (FWD)
NZ$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.4707
NZ$0.0497
0%
NZ$0.0497
0%
NZ$0.0497
0%
NZ$0.0497
0%
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 5.62%.

ISIN
WKN
Value
€5.31
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
12 Countries
  • United Kingdom

    United Kingdom

    21.05%
  • France

    France

    20.52%
  • Germany

    Germany

    14.56%
  • Sweden

    Sweden

    10.77%
  • Switzerland

    Switzerland

    8.34%
  • Spain

    Spain

    5.73%
  • Denmark

    Denmark

    4.79%
  • Norway

    Norway

    4.32%
  • Italy

    Italy

    3.37%
  • Belgium

    Belgium

    3.30%
  • Ireland

    Ireland

    2.12%
  • Netherlands

    Netherlands

    1.12%
9 Sectors

  • Financials

    27.52%

  • Industrials

    18.43%

  • Consumer Staples

    12.76%

  • Health Care

    12.20%

  • Consumer Discretionary

    10.08%

  • Energy

    7.54%

  • Materials

    4.62%

  • Communication Services

    4.58%

  • Utilities

    2.29%
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$0.64. 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 5.62%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is currently 5.62%.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) pays monthly dividends.
The next dividend will be paid on 17 September 2026.
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 5.62%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) are Financials, Industrials, Consumer Staples.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) shares before the ex-date on 15 September 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) on 19 August 2026 in the amount of NZ$0.05 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2025, dividends of NZ$0.60 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.