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

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

€4.77
Dividend Yield (FWD)
6.12%
Annual Payout (FWD)
NZ$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.2898
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%
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 6.12%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.77
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
12 Countries
  • France

    France

    21.07%
  • United Kingdom

    United Kingdom

    18.38%
  • Germany

    Germany

    16.44%
  • Switzerland

    Switzerland

    12.23%
  • Sweden

    Sweden

    9.78%
  • Spain

    Spain

    7.85%
  • Norway

    Norway

    3.85%
  • Belgium

    Belgium

    3.33%
  • Italy

    Italy

    2.40%
  • Ireland

    Ireland

    2.21%
  • United States

    United States

    1.45%
  • Netherlands

    Netherlands

    1.02%
10 Sectors
  • Financials

    25.11%
  • Industrials

    20.31%
  • Consumer Staples

    11.71%
  • Health Care

    11.45%
  • Consumer Discretionary

    10.34%
  • Energy

    6.78%
  • Communication Services

    5.69%
  • Materials

    4.85%
  • Utilities

    2.75%
  • Information Technology

    1.02%
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$0.60. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is expected to pay a dividend of NZ$0.56. This corresponds to a dividend yield of approximately 6.12%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is currently 6.12%.
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 July.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) paid dividend every year within the last 10 years.
Dividends of NZ$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
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).
To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) on 18 June 2025 in the amount of NZ$0.05 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 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, the United Kingdom and Germany are represented as the three largest countries.