Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) - WKN A141JT, ISIN LU1302929846

Dividend Yield (FWD): 8.34%
Annual Payout (FWD) Dividend Currency: $0.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.4237
16/09/2024	18/09/2024	$0.0462	0%
16/08/2024	20/08/2024	$0.0462	0%
15/07/2024	17/07/2024	$0.0462	0%
17/06/2024	19/06/2024	$0.0462	0%
15/05/2024	17/05/2024	$0.0462	0%
15/04/2024	17/04/2024	$0.0462	-5.33%
15/03/2024	19/03/2024	$0.0488	0%
15/02/2024	19/02/2024	$0.0488	0%
15/01/2024	17/01/2024	$0.0488	0%
2023		$0.5983	14.22%
15/12/2023	19/12/2023	$0.0488	0%
15/11/2023	17/11/2023	$0.0488	0%
16/10/2023	18/10/2023	$0.0488	0%
15/09/2023	19/09/2023	$0.0488	0%
16/08/2023	18/08/2023	$0.0488	0%
17/07/2023	19/07/2023	$0.0488	0%
15/06/2023	19/06/2023	$0.0488	-5.06%
15/05/2023	17/05/2023	$0.0514	0%
17/04/2023	19/04/2023	$0.0514	0%
15/03/2023	17/03/2023	$0.0514	0%
15/02/2023	17/02/2023	$0.0514	0%
16/01/2023	18/01/2023	$0.0514	0%
2022		$0.5238	8.45%
15/12/2022	19/12/2022	$0.0514	11.26%
15/11/2022	17/11/2022	$0.0462	0%
17/10/2022	19/10/2022	$0.0462	0%
15/09/2022	19/09/2022	$0.0462	0%
16/08/2022	18/08/2022	$0.0462	12.41%
15/07/2022	19/07/2022	$0.0411	0%
15/06/2022	17/06/2022	$0.0411	0%
16/05/2022	18/05/2022	$0.0411	0%
19/04/2022	21/04/2022	$0.0411	0%
15/03/2022	17/03/2022	$0.0411	0%
15/02/2022	17/02/2022	$0.0411	0%
17/01/2022	19/01/2022	$0.0411	0%
2021		$0.483	-30.57%
15/12/2021	17/12/2021	$0.0411	0%
15/11/2021	17/11/2021	$0.0411	0%
15/10/2021	19/10/2021	$0.0411	0%
15/09/2021	17/09/2021	$0.0411	0%
16/08/2021	18/08/2021	$0.0411	0%
15/07/2021	19/07/2021	$0.0411	0%
15/06/2021	17/06/2021	$0.0411	0%
17/05/2021	19/05/2021	$0.0411	0%
15/04/2021	19/04/2021	$0.0411	8.73%
15/03/2021	17/03/2021	$0.0378	0%
15/02/2021	17/02/2021	$0.0378	0%
15/01/2021	19/01/2021	$0.0378	0%
2020		$0.6957	-28.09%
15/12/2020	17/12/2020	$0.0378	0%
16/11/2020	18/11/2020	$0.0378	0%
15/10/2020	19/10/2020	$0.0378	0%
15/09/2020	17/09/2020	$0.0378	0%
17/08/2020	19/08/2020	$0.0378	-18%
15/07/2020	17/07/2020	$0.0461	-37.11%
15/06/2020	17/06/2020	$0.0733	0%
15/05/2020	19/05/2020	$0.0733	-5.42%
15/04/2020	17/04/2020	$0.0775	0%
16/03/2020	18/03/2020	$0.0775	0%
17/02/2020	19/02/2020	$0.0775	-5.14%
15/01/2020	17/01/2020	$0.0817	0%
2019		$0.9675	8.4%
16/12/2019	18/12/2019	$0.0817	0%
15/11/2019	19/11/2019	$0.0817	0%
15/10/2019	17/10/2019	$0.0817	0%
16/09/2019	18/09/2019	$0.0817	0%
16/08/2019	20/08/2019	$0.0817	0%
15/07/2019	17/07/2019	$0.0817	0%
17/06/2019	19/06/2019	$0.0817	0%
15/05/2019	17/05/2019	$0.0817	0%
15/04/2019	17/04/2019	$0.0817	5.42%
15/03/2019	19/03/2019	$0.0775	0%
15/02/2019	19/02/2019	$0.0775	0%
15/01/2019	17/01/2019	$0.0775	0%
2018		$0.8925	7.53%
17/12/2018	19/12/2018	$0.0775	0%
15/11/2018	19/11/2018	$0.0775	0%
15/10/2018	17/10/2018	$0.0775	5.73%
17/09/2018	19/09/2018	$0.0733	0%
16/08/2018	20/08/2018	$0.0733	0%
16/07/2018	18/07/2018	$0.0733	0%
15/06/2018	19/06/2018	$0.0733	0%
15/05/2018	17/05/2018	$0.0733	0%
16/04/2018	18/04/2018	$0.0733	0%
15/03/2018	19/03/2018	$0.0733	0%
15/02/2018	19/02/2018	$0.0733	0%
15/01/2018	17/01/2018	$0.0733	0%
2017		$0.83	9.33%
15/12/2017	19/12/2017	$0.0733	0%
15/11/2017	17/11/2017	$0.0733	0%
16/10/2017	18/10/2017	$0.0733	5.92%
15/09/2017	19/09/2017	$0.0692	0%
16/08/2017	18/08/2017	$0.0692	0%
17/07/2017	19/07/2017	$0.0692	0%
15/06/2017	19/06/2017	$0.0692	0%
15/05/2017	17/05/2017	$0.0692	0%
18/04/2017	20/04/2017	$0.0692	6.46%
15/03/2017	17/03/2017	$0.065	0%
15/02/2017	17/02/2017	$0.065	0%
16/01/2017	18/01/2017	$0.065	0%
2016		$0.7592	731.54%
15/12/2016	19/12/2016	$0.065	0%
15/11/2016	17/11/2016	$0.065	0%
17/10/2016	19/10/2016	$0.065	0%
15/09/2016	19/09/2016	$0.065	0%
16/08/2016	18/08/2016	$0.065	0%
15/07/2016	19/07/2016	$0.065	0%
15/06/2016	17/06/2016	$0.065	6.91%
17/05/2016	19/05/2016	$0.0608	0%
15/04/2016	19/04/2016	$0.0608	0%
15/03/2016	17/03/2016	$0.0608	0%
15/02/2016	17/02/2016	$0.0608	0%
15/01/2016	19/01/2016	$0.0608	-33.41%
2015		$0.0913
15/12/2015	17/12/2015	$0.0913

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD).

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays a dividend yield (FWD) of 8.34%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €6.17
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

13 Countries: France
26.25%
Germany
16.66%
United Kingdom
13.21%
Switzerland
11.89%
Spain
8.09%
Sweden
6.44%
Norway
3.52%
Belgium
2.76%
Finland
2.56%
Ireland
2.06%
Netherlands
1.97%
Italy
1.81%
United States
1.14%
10 Sectors: Financials
25.39%
Industrials
21.75%
Health Care
13.27%
Consumer Staples
9.91%
Consumer Discretionary
8.91%
Communication Services
6.09%
Energy
6.06%
Materials
5.10%
Utilities
2.68%
Information Technology
0.84%
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%
Aristocrats see all 41 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.17%	-	monthly	mixed	ETF
Templeton Emerging Markets Bond Fund A(Qdis)EUR	9.03%	#.##%	quarterly	-	ETF
Allianz Global Investors Fund - Allianz Income and Growth AM	7.87%	#.##%	monthly	mixed	Fund
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc	7.30%	#.##%	monthly	-	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.87%	#.##%	monthly	-	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.17%	-	monthly	mixed	ETF
Fidelity Global Quality Income ETF Inc	2.19%	#.##%	quarterly	mixed	ETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	7.04%	#.##%	quarterly	mixed	ETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	8.13%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.90%	#.##%	quarterly	mixed	ETF
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	4.57%	#.##%	annually	mixed	Fund

: Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paid a dividend of $0.57. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 8.34%.
: The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is currently 8.34%.
: 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 October.
: Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paid dividend every year within the last 10 years.
: Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 8.34%.
: 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 18 September 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
: The last dividend was paid on 18 September 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 the United Kingdom are represented as the three largest countries.

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

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