| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.0863 | |||
| 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% | ||
| 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% | ||
| CN¥0.90 | 71.43% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 13 Countries
France
21.07%Germany
17.48%United Kingdom
15.50%Switzerland
13.26%Sweden
7.40%Spain
7.22%Norway
3.99%Belgium
3.36%Finland
3.30%Italy
2.45%Ireland
2.23%United States
1.72%Netherlands
1.02%
- 10 Sectors
Financials
24.88%Industrials
21.36%Health Care
13.28%Consumer Staples
10.05%Consumer Discretionary
8.72%Energy
7.15%Communication Services
5.99%Materials
5.04%Utilities
2.51%Information Technology
1.02%
- 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%
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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¥0.35. 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 3.81%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is currently 3.81%.
- 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 3.81%.
- 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 19 March 2025 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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.