| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3921 | |||
| $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 8.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
21.44%France
20.58%Germany
14.85%Sweden
10.52%Switzerland
8.59%Spain
6.10%Denmark
4.58%Norway
3.76%Belgium
3.30%Italy
3.19%Ireland
2.12%Netherlands
0.98%
- 9 Sectors
Financials
27.31%Industrials
18.46%Consumer Staples
12.74%Health Care
12.53%Consumer Discretionary
10.12%Energy
7.06%Materials
4.79%Communication Services
4.45%Utilities
2.54%
- 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 $0.65. 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 8.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) is currently 8.77%.
- 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 August.
- 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 8.77%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) are Financials, Industrials, Consumer Staples.
- 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 17 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- 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), the United Kingdom, France and Germany are represented as the three largest countries.