| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1387 | |||
| $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 7.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
France
21.07%Germany
17.48%United Kingdom
15.50%Switzerland
13.26%Sweden
7.40%Spain
7.22%Norway
3.99%Belgium
3.36%Finland
3.30%Italy
2.45%Ireland
2.23%United States
1.72%Netherlands
1.02%
- 10 Sectors
Financials
24.88%Industrials
21.36%Health Care
13.28%Consumer Staples
10.05%Consumer Discretionary
8.72%Energy
7.15%Communication Services
5.99%Materials
5.04%Utilities
2.51%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%
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- 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 7.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is currently 7.74%.
- 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 April.
- 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 7.74%.
- 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 19 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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, Germany and the United Kingdom are represented as the three largest countries.