| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.3354 | |||
| 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% | ||
| 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% | ||
| NZ$0.5965 | 15.76% | ||
| 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 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand Dollar
- 12 Countries
France
20.82%United Kingdom
18.99%Germany
16.53%Switzerland
12.06%Sweden
10.26%Spain
7.26%Norway
3.92%Belgium
3.35%Italy
2.40%Ireland
2.22%United States
1.21%Netherlands
0.99%
- 10 Sectors
Financials
25.16%Industrials
20.58%Consumer Staples
12.44%Health Care
11.19%Consumer Discretionary
10.06%Energy
6.91%Communication Services
5.33%Materials
4.51%Utilities
2.83%Information Technology
0.99%
- 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$0.60. 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 6.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is currently 6.09%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) pays monthly dividends.
- The next dividend will be paid on 17 July 2025.
- 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 6.09%.
- 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 July 2025 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) shares before the ex-date on 15 July 2025.
- 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.