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

€9.54
Dividend Yield (FWD)
6.62%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.282
$0.054
0%
$0.054
-6.9%
$0.058
0%
$0.058
0%
$0.058
0%
$0.6985
25.16%
$0.058
0%
$0.058
0%
$0.058
0%
$0.058
0%
$0.058
0%
$0.058
0%
$0.058
-4.92%
$0.061
0%
$0.061
7.39%
$0.0568
0%
$0.0568
0%
$0.0568
0%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays a dividend yield (FWD) of 6.62%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€9.54
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • France
    France27.60%
  • Germany
    Germany17.75%
  • United Kingdom
    United Kingdom14.31%
  • Switzerland
    Switzerland12.20%
  • Spain
    Spain7.01%
  • Sweden
    Sweden6.18%
  • Norway
    Norway3.37%
  • Belgium
    Belgium2.70%
  • Finland
    Finland2.58%
  • Netherlands
    Netherlands2.22%
  • Ireland
    Ireland2.13%
  • Italy
    Italy1.56%
Sectors
  • Financials24.31%
  • Industrials23.19%
  • Health Care12.48%
  • Consumer Staples10.51%
  • Consumer Discretionary7.84%
  • Energy7.08%
  • Materials5.84%
  • Communication Services5.75%
  • Utilities2.54%
  • Information Technology0.46%
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) paid a dividend of $0.69. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 6.62%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is currently 6.62%.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is expected in June.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) paid dividend every year within the last 10 years.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD).
To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) on May 17, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
In 2022, dividends of $0.56 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD).
Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) are paid in US Dollar.
In Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD), France, Germany and the United Kingdom are represented as the three largest countries.