- Dividend Yield (FWD)
- 6.73%
- Annual Payout (FWD)
- $0.68
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.39 | |||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $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% | ||
| $0.5581 | 7.99% | ||
| $0.5168 | -18.95% | ||
| $0.6376 | -19.03% | ||
| $0.7875 | 10.53% | ||
| $0.7125 | 9.62% | ||
| $0.65 | 12.24% | ||
| $0.5791 | 7.74% | ||
| $0.5375 | 15.54% | ||
| $0.4652 | 520.27% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays a dividend yield (FWD) of 6.73%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- France25.03%
- Germany17.42%
- United Kingdom14.63%
- Switzerland12.32%
- Spain8.26%
- Sweden6.38%
- Norway3.75%
- Belgium2.64%
- Finland2.57%
- Ireland2.00%
- Netherlands1.94%
- Italy1.72%
- Sectors
- Financials25.49%
- Industrials22.14%
- Health Care12.15%
- Consumer Staples10.61%
- Consumer Discretionary8.53%
- Energy6.33%
- Communication Services6.20%
- Materials5.42%
- Utilities2.59%
- Information Technology0.54%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) paid a dividend of $0.68. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 6.73%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is currently 6.73%.
- 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 August.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.73%.
- 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 17 July 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.