| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5601 | |||
| $0.056 | 0% | ||
| $0.056 | 0% | ||
| $0.056 | 0% | ||
| $0.056 | 0% | ||
| $0.056 | 0% | ||
| $0.056 | 0% | ||
| $0.056 | 0% | ||
| $0.056 | 0% | ||
| $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% | ||
| $0.5623 | -6.02% | ||
| $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% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays a dividend yield (FWD) of 8.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
21.90%
France
19.27%
Germany
15.28%
Sweden
10.40%
Switzerland
7.90%
Spain
5.69%
Norway
4.68%
Denmark
4.57%
Belgium
3.46%
Italy
3.43%
- 9 Sectors
Financials
27.41%Industrials
17.11%Consumer Staples
12.54%Health Care
11.66%Consumer Discretionary
10.48%Energy
8.99%Communication Services
5.07%Materials
4.49%Utilities
2.25%
- 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 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 $0.62. 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 8.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is currently 8.68%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- 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 8.68%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) are Financials, Industrials, Consumer Staples.
- The largest industries of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) are Pharmaceuticals, Banks, Insurance.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) on 17 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.58 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.