| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2773 | |||
| $0.0462 | 0% | ||
| $0.0462 | 0% | ||
| $0.0462 | 0% | ||
| $0.0462 | 0% | ||
| $0.0462 | 0% | ||
| $0.0462 | 0% | ||
| $0.5623 | -6.02% | ||
| $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 | -5.33% | ||
| $0.0488 | 0% | ||
| $0.0488 | 0% | ||
| $0.0488 | 0% | ||
| $0.5983 | 14.22% | ||
| $0.5238 | 8.45% | ||
| $0.483 | -30.57% | ||
| $0.6957 | -28.09% | ||
| $0.9675 | 8.4% | ||
| $0.8925 | 7.53% | ||
| $0.83 | 9.33% | ||
| $0.7592 | 731.54% | ||
| $0.0913 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays a dividend yield (FWD) of 8.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
France
21.07%United Kingdom
18.38%Germany
16.44%Switzerland
12.23%Sweden
9.78%Spain
7.85%Norway
3.85%Belgium
3.33%Italy
2.40%Ireland
2.21%United States
1.45%Netherlands
1.02%
- 10 Sectors
Financials
25.11%Industrials
20.31%Consumer Staples
11.71%Health Care
11.45%Consumer Discretionary
10.34%Energy
6.78%Communication Services
5.69%Materials
4.85%Utilities
2.75%Information Technology
1.02%
- 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%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paid a dividend of $0.55. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 8.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is currently 8.12%.
- 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 July.
- Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) are Financials, Industrials, Consumer Staples.
- 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 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- 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, the United Kingdom and Germany are represented as the three largest countries.