| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.12 | |||
| 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 5.08%.
- ISIN
- WKN
- Value
- €1.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 11 Countries
United Kingdom
22.08%France
19.40%Germany
15.94%Sweden
11.43%Switzerland
10.16%Spain
6.24%Norway
4.29%Belgium
3.19%Italy
3.14%Denmark
2.06%Ireland
2.05%
- 9 Sectors
Financials
27.27%Industrials
17.93%Health Care
12.80%Consumer Staples
11.35%Consumer Discretionary
10.36%Energy
7.98%Materials
5.29%Communication Services
4.45%Utilities
2.57%
- 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%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) paid a dividend of CN¥0.41. 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 5.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is currently 5.08%.
- 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 April.
- 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 5.08%.
- 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 18 March 2026 in the amount of CN¥0.04 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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), the United Kingdom, France and Germany are represented as the three largest countries.