- Dividend Yield (FWD)
- 4.22%
- Annual Payout (FWD)
- CN¥0.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.2141 | |||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | 0% | ||
| CN¥0.0288 | -12.73% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.4097 | -38.09% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0% | ||
| CN¥0.033 | 0.61% | ||
| CN¥0.0328 | -17.79% | ||
| CN¥0.0399 | 0% | ||
| CN¥0.0399 | 0% | ||
| 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% | ||
| CN¥0.90 | 71.43% | ||
| CN¥0.525 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- Countries
- France25.03%
- Germany17.42%
- United Kingdom14.63%
- Switzerland12.32%
- Spain8.26%
- Sweden6.38%
- Norway3.75%
- Belgium2.64%
- Finland2.57%
- Ireland2.00%
- Netherlands1.94%
- Italy1.72%
- Sectors
- Financials25.49%
- Industrials22.14%
- Health Care12.15%
- Consumer Staples10.61%
- Consumer Discretionary8.53%
- Energy6.33%
- Communication Services6.20%
- Materials5.42%
- Utilities2.59%
- Information Technology0.54%
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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¥0.38. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is expected to pay a dividend of CN¥0.36. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is currently 4.22%.
- 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 August.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) paid dividend every year within the last 10 years.
- Dividends of CN¥0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) are Financials, Industrials, Health Care.
- 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 17 July 2024 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, dividends of CN¥0.66 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), France, Germany and the United Kingdom are represented as the three largest countries.