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

€6.24
Dividend Yield (FWD)
8.64%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1926
$0.0462
-5.33%
$0.0488
0%
$0.0488
0%
$0.0488
0%
$0.5983
14.22%
$0.0488
0%
$0.0488
0%
$0.0488
0%
$0.0488
0%
$0.0488
0%
$0.0488
0%
$0.0488
-5.06%
$0.0514
0%
$0.0514
0%
$0.0514
0%
$0.0514
0%
$0.0514
0%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays a dividend yield (FWD) of 8.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.24
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • France
    France27.05%
  • Germany
    Germany18.71%
  • Switzerland
    Switzerland13.29%
  • United Kingdom
    United Kingdom13.03%
  • Spain
    Spain7.67%
  • Sweden
    Sweden6.13%
  • Norway
    Norway3.29%
  • Belgium
    Belgium2.66%
  • Netherlands
    Netherlands2.63%
  • Finland
    Finland2.43%
  • Ireland
    Ireland1.67%
  • Italy
    Italy1.46%
Sectors
  • Financials24.57%
  • Industrials23.25%
  • Health Care12.23%
  • Consumer Staples10.74%
  • Consumer Discretionary8.86%
  • Energy6.44%
  • Communication Services5.70%
  • Materials5.14%
  • Utilities2.49%
  • Information Technology0.59%
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paid a dividend of $0.59. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 8.64%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is currently 8.64%.
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is expected in May.
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paid dividend every year within the last 10 years.
Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 8.64%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD).
To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) on April 17, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
The last dividend was paid on April 17, 2024.
In 2022, dividends of $0.52 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD).
Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) are paid in US Dollar.
In Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD), France, Germany and Switzerland are represented as the three largest countries.