Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) - WKN A141JT, ISIN LU1302929846

Dividend Yield (FWD): 8.89%
Annual Payout (FWD) Dividend Currency: $0.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.112
16/02/2026	18/02/2026	$0.056	0%
15/01/2026	19/01/2026	$0.056	0%
2025		$0.584	3.86%
15/12/2025	17/12/2025	$0.056	0%
17/11/2025	19/11/2025	$0.056	0%
15/10/2025	17/10/2025	$0.056	21.21%
15/09/2025	17/09/2025	$0.0462	0%
18/08/2025	20/08/2025	$0.0462	0%
15/07/2025	17/07/2025	$0.0462	0%
16/06/2025	18/06/2025	$0.0462	0%
15/05/2025	19/05/2025	$0.0462	0%
15/04/2025	17/04/2025	$0.0462	0%
17/03/2025	19/03/2025	$0.0462	0%
17/02/2025	19/02/2025	$0.0462	0%
15/01/2025	17/01/2025	$0.0462	0%
2024		$0.5623	-6.02%
16/12/2024	18/12/2024	$0.0462	0%
15/11/2024	19/11/2024	$0.0462	0%
15/10/2024	17/10/2024	$0.0462	0%
16/09/2024	18/09/2024	$0.0462	0%
16/08/2024	20/08/2024	$0.0462	0%
15/07/2024	17/07/2024	$0.0462	0%
17/06/2024	19/06/2024	$0.0462	0%
15/05/2024	17/05/2024	$0.0462	0%
15/04/2024	17/04/2024	$0.0462	-5.33%
15/03/2024	19/03/2024	$0.0488	0%
15/02/2024	19/02/2024	$0.0488	0%
15/01/2024	17/01/2024	$0.0488	0%
2023		$0.5983	14.22%
15/12/2023	19/12/2023	$0.0488	0%
15/11/2023	17/11/2023	$0.0488	0%
16/10/2023	18/10/2023	$0.0488	0%
15/09/2023	19/09/2023	$0.0488	0%
16/08/2023	18/08/2023	$0.0488	0%
17/07/2023	19/07/2023	$0.0488	0%
15/06/2023	19/06/2023	$0.0488	-5.06%
15/05/2023	17/05/2023	$0.0514	0%
17/04/2023	19/04/2023	$0.0514	0%
15/03/2023	17/03/2023	$0.0514	0%
15/02/2023	17/02/2023	$0.0514	0%
16/01/2023	18/01/2023	$0.0514	0%
2022		$0.5238	8.45%
15/12/2022	19/12/2022	$0.0514	11.26%
15/11/2022	17/11/2022	$0.0462	0%
17/10/2022	19/10/2022	$0.0462	0%
15/09/2022	19/09/2022	$0.0462	0%
16/08/2022	18/08/2022	$0.0462	12.41%
15/07/2022	19/07/2022	$0.0411	0%
15/06/2022	17/06/2022	$0.0411	0%
16/05/2022	18/05/2022	$0.0411	0%
19/04/2022	21/04/2022	$0.0411	0%
15/03/2022	17/03/2022	$0.0411	0%
15/02/2022	17/02/2022	$0.0411	0%
17/01/2022	19/01/2022	$0.0411	0%
2021		$0.483	-30.57%
15/12/2021	17/12/2021	$0.0411	0%
15/11/2021	17/11/2021	$0.0411	0%
15/10/2021	19/10/2021	$0.0411	0%
15/09/2021	17/09/2021	$0.0411	0%
16/08/2021	18/08/2021	$0.0411	0%
15/07/2021	19/07/2021	$0.0411	0%
15/06/2021	17/06/2021	$0.0411	0%
17/05/2021	19/05/2021	$0.0411	0%
15/04/2021	19/04/2021	$0.0411	8.73%
15/03/2021	17/03/2021	$0.0378	0%
15/02/2021	17/02/2021	$0.0378	0%
15/01/2021	19/01/2021	$0.0378	0%
2020		$0.6957	-28.09%
15/12/2020	17/12/2020	$0.0378	0%
16/11/2020	18/11/2020	$0.0378	0%
15/10/2020	19/10/2020	$0.0378	0%
15/09/2020	17/09/2020	$0.0378	0%
17/08/2020	19/08/2020	$0.0378	-18%
15/07/2020	17/07/2020	$0.0461	-37.11%
15/06/2020	17/06/2020	$0.0733	0%
15/05/2020	19/05/2020	$0.0733	-5.42%
15/04/2020	17/04/2020	$0.0775	0%
16/03/2020	18/03/2020	$0.0775	0%
17/02/2020	19/02/2020	$0.0775	-5.14%
15/01/2020	17/01/2020	$0.0817	0%
2019		$0.9675	8.4%
16/12/2019	18/12/2019	$0.0817	0%
15/11/2019	19/11/2019	$0.0817	0%
15/10/2019	17/10/2019	$0.0817	0%
16/09/2019	18/09/2019	$0.0817	0%
16/08/2019	20/08/2019	$0.0817	0%
15/07/2019	17/07/2019	$0.0817	0%
17/06/2019	19/06/2019	$0.0817	0%
15/05/2019	17/05/2019	$0.0817	0%
15/04/2019	17/04/2019	$0.0817	5.42%
15/03/2019	19/03/2019	$0.0775	0%
15/02/2019	19/02/2019	$0.0775	0%
15/01/2019	17/01/2019	$0.0775	0%
2018		$0.8925	7.53%
17/12/2018	19/12/2018	$0.0775	0%
15/11/2018	19/11/2018	$0.0775	0%
15/10/2018	17/10/2018	$0.0775	5.73%
17/09/2018	19/09/2018	$0.0733	0%
16/08/2018	20/08/2018	$0.0733	0%
16/07/2018	18/07/2018	$0.0733	0%
15/06/2018	19/06/2018	$0.0733	0%
15/05/2018	17/05/2018	$0.0733	0%
16/04/2018	18/04/2018	$0.0733	0%
15/03/2018	19/03/2018	$0.0733	0%
15/02/2018	19/02/2018	$0.0733	0%
15/01/2018	17/01/2018	$0.0733	0%
2017		$0.83	9.33%
15/12/2017	19/12/2017	$0.0733	0%
15/11/2017	17/11/2017	$0.0733	0%
16/10/2017	18/10/2017	$0.0733	5.92%
15/09/2017	19/09/2017	$0.0692	0%
16/08/2017	18/08/2017	$0.0692	0%
17/07/2017	19/07/2017	$0.0692	0%
15/06/2017	19/06/2017	$0.0692	0%
15/05/2017	17/05/2017	$0.0692	0%
18/04/2017	20/04/2017	$0.0692	6.46%
15/03/2017	17/03/2017	$0.065	0%
15/02/2017	17/02/2017	$0.065	0%
16/01/2017	18/01/2017	$0.065	0%
2016		$0.7592	731.54%
15/12/2016	19/12/2016	$0.065	0%
15/11/2016	17/11/2016	$0.065	0%
17/10/2016	19/10/2016	$0.065	0%
15/09/2016	19/09/2016	$0.065	0%
16/08/2016	18/08/2016	$0.065	0%
15/07/2016	19/07/2016	$0.065	0%
15/06/2016	17/06/2016	$0.065	6.91%
17/05/2016	19/05/2016	$0.0608	0%
15/04/2016	19/04/2016	$0.0608	0%
15/03/2016	17/03/2016	$0.0608	0%
15/02/2016	17/02/2016	$0.0608	0%
15/01/2016	19/01/2016	$0.0608	-33.41%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD).

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays a dividend yield (FWD) of 8.89%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €6.40
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

11 Countries: United Kingdom
22.56%
France
18.81%
Germany
16.23%
Sweden
11.61%
Switzerland
10.29%
Spain
6.29%
Norway
4.19%
Belgium
3.47%
Italy
3.33%
Ireland
2.18%
Denmark
1.04%
9 Sectors: Financials
28.56%
Industrials
18.15%
Health Care
13.10%
Consumer Staples
10.99%
Consumer Discretionary
9.78%
Energy
7.54%
Materials
5.03%
Communication Services
4.30%
Utilities
2.57%
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%
Aristocrats see all 41 holdings

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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