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

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

€5.93
Dividend Yield (FWD)
8.31%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.472
$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%
$0.0462
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%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays a dividend yield (FWD) of 8.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.93
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • France

    France

    20.47%
  • United Kingdom

    United Kingdom

    19.89%
  • Germany

    Germany

    17.11%
  • Switzerland

    Switzerland

    11.45%
  • Sweden

    Sweden

    10.69%
  • Spain

    Spain

    7.17%
  • Norway

    Norway

    3.97%
  • Belgium

    Belgium

    3.84%
  • Italy

    Italy

    2.62%
  • Ireland

    Ireland

    2.33%
  • Netherlands

    Netherlands

    0.47%
10 Sectors
  • Financials

    25.92%
  • Industrials

    21.15%
  • Consumer Staples

    13.08%
  • Health Care

    11.35%
  • Consumer Discretionary

    9.74%
  • Energy

    6.98%
  • Materials

    4.66%
  • Communication Services

    3.90%
  • Utilities

    2.74%
  • Information Technology

    0.47%
Resources