Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) - WKN A1XBZC, ISIN LU1015033050

Dividend Yield (FWD): 3.99%
Annual Payout (FWD) Dividend Currency: CN¥0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CN¥0.2015
15/07/2025	17/07/2025	CN¥0.0288	0%
16/06/2025	18/06/2025	CN¥0.0288	0%
15/05/2025	19/05/2025	CN¥0.0288	0%
15/04/2025	17/04/2025	CN¥0.0288	0%
17/03/2025	19/03/2025	CN¥0.0288	0%
17/02/2025	19/02/2025	CN¥0.0288	0%
15/01/2025	17/01/2025	CN¥0.0288	0%
2024		CN¥0.358	-12.62%
16/12/2024	18/12/2024	CN¥0.0288	0%
15/11/2024	19/11/2024	CN¥0.0288	0%
15/10/2024	17/10/2024	CN¥0.0288	0%
16/09/2024	18/09/2024	CN¥0.0288	0%
16/08/2024	20/08/2024	CN¥0.0288	0%
15/07/2024	17/07/2024	CN¥0.0288	0%
17/06/2024	19/06/2024	CN¥0.0288	0%
15/05/2024	17/05/2024	CN¥0.0288	0%
15/04/2024	17/04/2024	CN¥0.0288	-12.73%
15/03/2024	19/03/2024	CN¥0.033	0%
15/02/2024	19/02/2024	CN¥0.033	0%
15/01/2024	17/01/2024	CN¥0.033	0%
2023		CN¥0.4097	-38.09%
15/12/2023	19/12/2023	CN¥0.033	0%
15/11/2023	17/11/2023	CN¥0.033	0%
16/10/2023	18/10/2023	CN¥0.033	0%
15/09/2023	19/09/2023	CN¥0.033	0%
16/08/2023	18/08/2023	CN¥0.033	0%
17/07/2023	19/07/2023	CN¥0.033	0%
15/06/2023	19/06/2023	CN¥0.033	0%
15/05/2023	17/05/2023	CN¥0.033	0%
17/04/2023	19/04/2023	CN¥0.033	0.61%
15/03/2023	17/03/2023	CN¥0.0328	-17.79%
15/02/2023	17/02/2023	CN¥0.0399	0%
16/01/2023	18/01/2023	CN¥0.0399	0%
2022		CN¥0.6618	2.8%
15/12/2022	19/12/2022	CN¥0.0399	-30.73%
15/11/2022	17/11/2022	CN¥0.0576	0%
17/10/2022	19/10/2022	CN¥0.0576	0%
15/09/2022	19/09/2022	CN¥0.0576	0%
16/08/2022	18/08/2022	CN¥0.0576	0%
15/07/2022	19/07/2022	CN¥0.0576	0%
15/06/2022	17/06/2022	CN¥0.0576	0%
16/05/2022	18/05/2022	CN¥0.0576	0%
19/04/2022	21/04/2022	CN¥0.0576	7.26%
15/03/2022	17/03/2022	CN¥0.0537	0%
15/02/2022	17/02/2022	CN¥0.0537	0%
17/01/2022	19/01/2022	CN¥0.0537	0%
2021		CN¥0.6438	-8.85%
15/12/2021	17/12/2021	CN¥0.0537	0%
15/11/2021	17/11/2021	CN¥0.0537	0%
15/10/2021	19/10/2021	CN¥0.0537	0%
15/09/2021	17/09/2021	CN¥0.0537	0%
16/08/2021	18/08/2021	CN¥0.0537	0%
15/07/2021	19/07/2021	CN¥0.0537	0%
15/06/2021	17/06/2021	CN¥0.0537	0%
17/05/2021	19/05/2021	CN¥0.0537	0%
15/04/2021	19/04/2021	CN¥0.0537	0%
15/03/2021	17/03/2021	CN¥0.0537	0%
15/02/2021	17/02/2021	CN¥0.0537	0%
15/01/2021	19/01/2021	CN¥0.0537	0%
2020		CN¥0.7063	-18.89%
15/12/2020	17/12/2020	CN¥0.0537	0%
16/11/2020	18/11/2020	CN¥0.0537	12.58%
15/10/2020	19/10/2020	CN¥0.0477	0%
15/09/2020	17/09/2020	CN¥0.0477	0%
17/08/2020	19/08/2020	CN¥0.0477	0%
15/07/2020	17/07/2020	CN¥0.0477	-23.68%
15/06/2020	17/06/2020	CN¥0.0625	0%
15/05/2020	19/05/2020	CN¥0.0625	-11.72%
15/04/2020	17/04/2020	CN¥0.0708	0%
16/03/2020	18/03/2020	CN¥0.0708	0%
17/02/2020	19/02/2020	CN¥0.0708	0%
15/01/2020	17/01/2020	CN¥0.0708	0%
2019		CN¥0.8708	-1.88%
16/12/2019	18/12/2019	CN¥0.0708	0%
15/11/2019	19/11/2019	CN¥0.0708	0%
15/10/2019	17/10/2019	CN¥0.0708	0%
16/09/2019	18/09/2019	CN¥0.0708	0%
16/08/2019	20/08/2019	CN¥0.0708	0%
15/07/2019	17/07/2019	CN¥0.0708	0%
17/06/2019	19/06/2019	CN¥0.0708	-5.6%
15/05/2019	17/05/2019	CN¥0.075	0%
15/04/2019	17/04/2019	CN¥0.075	0%
15/03/2019	19/03/2019	CN¥0.075	0%
15/02/2019	19/02/2019	CN¥0.075	0%
15/01/2019	17/01/2019	CN¥0.075	0%
2018		CN¥0.8875	0%
17/12/2018	19/12/2018	CN¥0.075	0%
15/11/2018	19/11/2018	CN¥0.075	0%
15/10/2018	17/10/2018	CN¥0.075	0%
17/09/2018	19/09/2018	CN¥0.075	0%
16/08/2018	20/08/2018	CN¥0.075	0%
16/07/2018	18/07/2018	CN¥0.075	0%
15/06/2018	19/06/2018	CN¥0.075	0%
15/05/2018	17/05/2018	CN¥0.075	0%
16/04/2018	18/04/2018	CN¥0.075	5.93%
15/03/2018	19/03/2018	CN¥0.0708	0%
15/02/2018	19/02/2018	CN¥0.0708	0%
15/01/2018	17/01/2018	CN¥0.0708	0%
2017		CN¥0.8875	0.94%
15/12/2017	19/12/2017	CN¥0.0708	0%
15/11/2017	17/11/2017	CN¥0.0708	0%
16/10/2017	18/10/2017	CN¥0.0708	-5.6%
15/09/2017	19/09/2017	CN¥0.075	0%
16/08/2017	18/08/2017	CN¥0.075	0%
17/07/2017	19/07/2017	CN¥0.075	0%
15/06/2017	19/06/2017	CN¥0.075	0%
15/05/2017	17/05/2017	CN¥0.075	0%
18/04/2017	20/04/2017	CN¥0.075	0%
15/03/2017	17/03/2017	CN¥0.075	0%
15/02/2017	17/02/2017	CN¥0.075	0%
16/01/2017	18/01/2017	CN¥0.075	12.44%
2016		CN¥0.8792	-2.31%
15/12/2016	19/12/2016	CN¥0.0667	0%
15/11/2016	17/11/2016	CN¥0.0667	0%
17/10/2016	19/10/2016	CN¥0.0667	-5.79%
15/09/2016	19/09/2016	CN¥0.0708	0%
16/08/2016	18/08/2016	CN¥0.0708	0%
15/07/2016	19/07/2016	CN¥0.0708	0%
15/06/2016	17/06/2016	CN¥0.0708	-10.61%
17/05/2016	19/05/2016	CN¥0.0792	0%
15/04/2016	19/04/2016	CN¥0.0792	0%
15/03/2016	17/03/2016	CN¥0.0792	0%
15/02/2016	17/02/2016	CN¥0.0792	0%
15/01/2016	19/01/2016	CN¥0.0792	0%
2015		CN¥0.90	71.43%
15/12/2015	17/12/2015	CN¥0.0792	0%
16/11/2015	18/11/2015	CN¥0.0792	0%
15/10/2015	19/10/2015	CN¥0.0792	0%
15/09/2015	17/09/2015	CN¥0.0792	0%
17/08/2015	19/08/2015	CN¥0.0792	0%
15/07/2015	17/07/2015	CN¥0.0792	0%
15/06/2015	17/06/2015	CN¥0.0792	0%
15/05/2015	19/05/2015	CN¥0.0792	0%
15/04/2015	17/04/2015	CN¥0.0792	26.72%
16/03/2015	18/03/2015	CN¥0.0625	0%
16/02/2015	18/02/2015	CN¥0.0625	0%
15/01/2015	19/01/2015	CN¥0.0625	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB).

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pays a dividend yield (FWD) of 3.99%.

ISIN
WKN
Symbol / Exchange: / -
Value: €1.04
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Chinese Yuan

12 Countries: France
20.81%
United Kingdom
18.99%
Germany
16.54%
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
12.45%
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%
Aristocrats see all 41 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	10.57%	-	monthly	mixed	ETF
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	5.99%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	7.04%	#.##%	monthly	mixed	Fund
DWS Invest Global Real Estate Securities USD LDMH (P)	8.30%	#.##%	monthly	mixed	Fund
Amundi MSCI Emerging Markets UCITS ETF-C	-	#.##%	none	mixed	ETF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	6.19%	#.##%	monthly	mixed	Fund
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	17.16%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	6.84%	#.##%	monthly	mixed	Fund
Prospect Capital Corp	17.45%	#.##%	monthly	Financials	Equity

: 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 3.99%.
: The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is currently 3.99%.
: 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¥0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
: The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) are Financials, Industrials, Consumer Staples.
: 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 2025 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
: The last dividend was paid on 17 July 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, the United Kingdom and Germany are represented as the three largest countries.

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

Dividend yield over time?Exclusive feature for our aristocrats.

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