| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5161 | |||
| $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% | ||
| $0.0488 | 0% | ||
| $0.0488 | 0% | ||
| $0.0488 | 0% | ||
| $0.0488 | 0% | ||
| $0.0488 | 0% | ||
| $0.0488 | 0% | ||
| $0.0488 | -5.06% | ||
| $0.0514 | 0% | ||
| $0.0514 | 0% | ||
| $0.0514 | 0% | ||
| $0.0514 | 0% | ||
| $0.0514 | 0% | ||
| $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 8.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
France
24.86%Germany
16.73%United Kingdom
14.19%Switzerland
10.34%Spain
8.51%Sweden
6.49%Norway
3.69%Belgium
2.84%Finland
2.81%Italy
2.07%Ireland
2.04%Netherlands
2.03%United States
1.57%
- 10 Sectors
Financials
24.01%Industrials
22.12%Health Care
12.94%Consumer Staples
9.89%Consumer Discretionary
8.60%Communication Services
6.54%Energy
6.03%Materials
5.72%Utilities
3.13%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 $0.52. 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 8.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is currently 8.54%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays monthly dividends.
- The next dividend will be paid on 19 November 2024.
- 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 8.54%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) on 19 November 2024 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) shares before the ex-date on 15 November 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) on 17 October 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 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.