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

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

€6.20
Dividend Yield (FWD)
9.34%
Annual Payout (FWD)
$0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.112
$0.056
0%
$0.056
0%
$0.584
3.86%
$0.056
0%
$0.056
0%
$0.056
21.21%
$0.0462
0%
$0.0462
0%
$0.0462
0%
$0.0462
0%
$0.0462
0%
$0.0462
0%
$0.0462
0%
$0.0462
0%
$0.0462
0%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays a dividend yield (FWD) of 9.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.20
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • United Kingdom

    United Kingdom

    22.56%
  • France

    France

    18.81%
  • Germany

    Germany

    16.23%
  • Sweden

    Sweden

    11.61%
  • Switzerland

    Switzerland

    10.29%
  • Spain

    Spain

    6.29%
  • Norway

    Norway

    4.19%
  • Belgium

    Belgium

    3.47%
  • Italy

    Italy

    3.33%
  • Ireland

    Ireland

    2.18%
  • Denmark

    Denmark

    1.04%
9 Sectors

  • Financials

    28.56%

  • Industrials

    18.15%

  • Health Care

    13.10%

  • Consumer Staples

    10.99%

  • Consumer Discretionary

    9.78%

  • Energy

    7.54%

  • Materials

    5.03%

  • Communication Services

    4.30%

  • Utilities

    2.57%
41 Holdings
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 $0.60. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 9.34%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is currently 9.34%.
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 March.
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paid dividend every year within the last 10 years.
Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 9.34%.
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 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
The last dividend was paid on 18 February 2026.
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), the United Kingdom, France and Germany are represented as the three largest countries.