| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.459 | |||
| 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 | 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 6.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 13 Countries
France
26.25%Germany
16.66%United Kingdom
13.21%Switzerland
11.89%Spain
8.09%Sweden
6.44%Norway
3.52%Belgium
2.76%Finland
2.56%Ireland
2.06%Netherlands
1.97%Italy
1.81%United States
1.14%
- 11 Sectors
Financials
25.39%Industrials
21.75%Health Care
13.27%Consumer Staples
9.91%Consumer Discretionary
8.91%Communication Services
6.09%Energy
6.06%Materials
5.10%Utilities
2.68%Information Technology
0.84%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
- 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 6.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is currently 6.68%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- 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 6.68%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) on 20 August 2024 in the amount of NZ$0.05 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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.