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

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

€4.97
Dividend Yield (FWD)
6.89%
Annual Payout (FWD)
NZ$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.561
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$0.051
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%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) pays a dividend yield (FWD) of 6.89%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.97
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand Dollar
13 Countries
  • France

    France

    24.86%
  • Germany

    Germany

    16.73%
  • United Kingdom

    United Kingdom

    14.19%
  • Switzerland

    Switzerland

    10.34%
  • Spain

    Spain

    8.51%
  • Sweden

    Sweden

    6.49%
  • Norway

    Norway

    3.69%
  • Belgium

    Belgium

    2.84%
  • Finland

    Finland

    2.81%
  • Italy

    Italy

    2.07%
  • Ireland

    Ireland

    2.04%
  • Netherlands

    Netherlands

    2.03%
  • United States

    United States

    1.57%
10 Sectors

  • Financials

    24.01%

  • Industrials

    22.12%

  • Health Care

    12.94%

  • Consumer Staples

    9.89%

  • Consumer Discretionary

    8.60%

  • Communication Services

    6.54%

  • Energy

    6.03%

  • Materials

    5.72%

  • Utilities

    3.13%

  • 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 6.89%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is currently 6.89%.
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 December.
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 6.89%.
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 November 2024 in the amount of NZ$0.05 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
The last dividend was paid on 19 November 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.