| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.4001 | |||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.3791 | 5.89% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 0% | ||
| CN¥0.04 | 38.89% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.358 | -12.62% | ||
| CN¥0.4097 | -38.09% | ||
| CN¥0.6618 | 2.8% | ||
| CN¥0.6438 | -8.85% | ||
| CN¥0.7063 | -18.89% | ||
| CN¥0.8708 | -1.88% | ||
| CN¥0.8875 | 0% | ||
| CN¥0.8875 | 0.94% | ||
| CN¥0.8792 | -2.31% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Value
- €1.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 1.85%
- 12 Countries
United Kingdom
21.90%
France
19.27%
Germany
15.28%
Sweden
10.40%
Switzerland
7.90%
Spain
5.69%
Norway
4.68%
Denmark
4.57%
Belgium
3.46%
Italy
3.43%
- 9 Sectors
Financials
27.41%Industrials
17.11%Consumer Staples
12.54%Health Care
11.66%Consumer Discretionary
10.48%Energy
8.99%Communication Services
5.07%Materials
4.49%Utilities
2.25%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Ps4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) paid a dividend of CN¥0.48. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is expected to pay a dividend of CN¥0.48. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is currently 4.68%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is expected in November.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) paid dividend every year within the last 10 years.
- Dividends of CN¥0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) are Financials, Industrials, Consumer Staples.
- The largest industries of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) are Pharmaceuticals, Banks, Insurance.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) on 19 October 2026 in the amount of CN¥0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of CN¥0.38 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB).
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) are paid in Chinese Yuan.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB), the United Kingdom, France and Germany are represented as the three largest countries.