| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3489 | |||
| $0.0698 | 0% | ||
| $0.0698 | 0% | ||
| $0.0698 | 0% | ||
| $0.0698 | 0% | ||
| $0.0698 | 0% | ||
| $0.6953 | 5.35% | ||
| $0.0698 | 0% | ||
| $0.0698 | 0% | ||
| $0.0698 | 29.26% | ||
| $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 | 0% | ||
| $0.66 | -5.51% | ||
| $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% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays a dividend yield (FWD) of 7.21%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United Kingdom
21.41%France
20.49%Germany
16.10%Sweden
10.64%Switzerland
9.10%Spain
6.13%Norway
4.77%Belgium
3.29%Italy
3.22%Denmark
2.75%Ireland
2.11%
- 9 Sectors
Financials
27.99%Industrials
18.11%Health Care
11.88%Consumer Staples
10.84%Consumer Discretionary
9.74%Energy
8.88%Materials
5.39%Communication Services
4.44%Utilities
2.72%
- 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-USD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) paid a dividend of $0.77. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 7.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) is currently 7.21%.
- 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 $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.21%.
- 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 19 May 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- 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), the United Kingdom, France and Germany are represented as the three largest countries.