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

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

€4.63
Dividend Yield (FWD)
6.75%
Annual Payout (FWD)
NZ$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.153
NZ$0.051
0%
NZ$0.051
0%
NZ$0.051
0%
NZ$0.612
2.6%
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$0.051
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 6.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.63
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
13 Countries
  • France

    France

    21.07%
  • Germany

    Germany

    17.48%
  • United Kingdom

    United Kingdom

    15.50%
  • Switzerland

    Switzerland

    13.26%
  • Sweden

    Sweden

    7.40%
  • Spain

    Spain

    7.21%
  • Norway

    Norway

    3.99%
  • Belgium

    Belgium

    3.36%
  • Finland

    Finland

    3.30%
  • Italy

    Italy

    2.45%
  • Ireland

    Ireland

    2.23%
  • United States

    United States

    1.72%
  • Netherlands

    Netherlands

    1.02%
10 Sectors

  • Financials

    24.89%

  • Industrials

    21.36%

  • Health Care

    13.28%

  • Consumer Staples

    10.05%

  • Consumer Discretionary

    8.72%

  • Energy

    7.15%

  • Communication Services

    5.98%

  • Materials

    5.04%

  • Utilities

    2.51%

  • Information Technology

    1.02%
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$0.61. 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 6.75%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is currently 6.75%.
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 April.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) paid dividend every year within the last 10 years.
Dividends of NZ$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
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 March 2025 in the amount of NZ$0.05 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
The last dividend was paid on 19 March 2025.
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.