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

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

€1.01
Dividend Yield (FWD)
4.11%
Annual Payout (FWD)
CN¥0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥0.1151
CN¥0.0288
0%
CN¥0.0288
0%
CN¥0.0288
0%
CN¥0.0288
0%
CN¥0.358
-12.62%
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
-12.73%
CN¥0.033
0%
CN¥0.033
0%
CN¥0.033
0%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pays a dividend yield (FWD) of 4.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1.01
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
13 Countries
  • France

    France

    21.44%
  • Germany

    Germany

    17.71%
  • United Kingdom

    United Kingdom

    15.75%
  • Switzerland

    Switzerland

    13.16%
  • Sweden

    Sweden

    9.63%
  • Spain

    Spain

    7.73%
  • Norway

    Norway

    4.29%
  • Belgium

    Belgium

    3.35%
  • Italy

    Italy

    2.46%
  • Ireland

    Ireland

    2.06%
  • United States

    United States

    1.48%
  • Netherlands

    Netherlands

    0.94%
  • Finland

    Finland

    0.018%
10 Sectors
  • Financials

    25.41%
  • Industrials

    20.54%
  • Health Care

    13.00%
  • Consumer Staples

    10.21%
  • Consumer Discretionary

    9.43%
  • Energy

    7.36%
  • Communication Services

    5.59%
  • Materials

    4.81%
  • Utilities

    2.71%
  • Information Technology

    0.94%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) paid a dividend of CN¥0.35. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is expected to pay a dividend of CN¥0.35. This corresponds to a dividend yield of approximately 4.11%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is currently 4.11%.
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 May.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) paid dividend every year within the last 10 years.
Dividends of CN¥0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
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 April 2025 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 2025.
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.