| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.432 | |||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.66 | -5.51% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $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% | ||
| $0.5581 | 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% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays a dividend yield (FWD) of 6.12%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) paid a dividend of $0.65. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 6.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is currently 6.12%.
- 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 September.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) are Financials, Industrials, Consumer Staples.
- 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 20 August 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 2025.
- 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, the United Kingdom and Germany are represented as the three largest countries.