Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) (0P00014D6X)

Market Open

16 Jul, 06:57

XSHE

7. 22

-0.05

-0.6878%

- Market Cap

0.44% Div Yield

0 Volume

¥ 7.27

Previous Close

Add Transaction

Day Range

7.22 7.22

Year Range

6.88 7.58

Want to track 0P00014D6X and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Apr 2026	15 Apr 2026	¥0.02	22 Apr 2026	20 Apr 2026	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Mar 2026	16 Mar 2026	¥0.02	23 Mar 2026	19 Mar 2026	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Feb 2026	16 Feb 2026	¥0.02	24 Feb 2026	24 Feb 2026	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jan 2026	15 Jan 2026	¥0.02	22 Jan 2026	19 Jan 2026	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Dec 2025	15 Dec 2025	¥0.02	22 Dec 2025	18 Dec 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Nov 2025	17 Nov 2025	¥0.02	24 Nov 2025	20 Nov 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Oct 2025	15 Oct 2025	¥0.02	22 Oct 2025	20 Oct 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Sep 2025	15 Sep 2025	¥0.02	22 Sep 2025	18 Sep 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Aug 2025	15 Aug 2025	¥0.02	22 Aug 2025	18 Aug 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jul 2025	15 Jul 2025	¥0.02	22 Jul 2025	18 Jul 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Jun 2025	16 Jun 2025	¥0.02	23 Jun 2025	19 Jun 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 May 2025	15 May 2025	¥0.02	22 May 2025	19 May 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Apr 2025	15 Apr 2025	¥0.02	22 Apr 2025	18 Apr 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Mar 2025	17 Mar 2025	¥0.02	24 Mar 2025	20 Mar 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Feb 2025	17 Feb 2025	¥0.02	24 Feb 2025	20 Feb 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jan 2025	15 Jan 2025	¥0.02	22 Jan 2025	20 Jan 2025	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Dec 2024	16 Dec 2024	¥0.02	23 Dec 2024	19 Dec 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Nov 2024	15 Nov 2024	¥0.02	22 Nov 2024	18 Nov 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Oct 2024	15 Oct 2024	¥0.02	22 Oct 2024	18 Oct 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Sep 2024	16 Sep 2024	¥0.01	23 Sep 2024	19 Sep 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Aug 2024	15 Aug 2024	¥0.01	22 Aug 2024	19 Aug 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jul 2024	15 Jul 2024	¥0.01	22 Jul 2024	18 Jul 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Jun 2024	17 Jun 2024	¥0.01	24 Jun 2024	20 Jun 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 May 2024	16 May 2024	¥0.01	23 May 2024	20 May 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Apr 2024	15 Apr 2024	¥0.01	22 Apr 2024	18 Apr 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Mar 2024	15 Mar 2024	¥0.01	22 Mar 2024	18 Mar 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Feb 2024	15 Feb 2024	¥0.01	22 Feb 2024	19 Feb 2024	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Dec 2023	15 Dec 2023	¥0.01	22 Dec 2023	18 Dec 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Nov 2023	15 Nov 2023	¥0.01	22 Nov 2023	20 Nov 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Oct 2023	16 Oct 2023	¥0.01	23 Oct 2023	19 Oct 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Sep 2023	15 Sep 2023	¥0.01	22 Sep 2023	18 Sep 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Aug 2023	15 Aug 2023	¥0.01	22 Aug 2023	18 Aug 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 25 Jul 2023	18 Jul 2023	¥0.01	25 Jul 2023	21 Jul 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jun 2023	15 Jun 2023	¥0.01	22 Jun 2023	19 Jun 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 May 2023	15 May 2023	¥0.01	22 May 2023	18 May 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Apr 2023	17 Apr 2023	¥0.01	24 Apr 2023	20 Apr 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Mar 2023	15 Mar 2023	¥0.02	22 Mar 2023	20 Mar 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Feb 2023	15 Feb 2023	¥0.02	22 Feb 2023	20 Feb 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Jan 2023	16 Jan 2023	¥0.02	23 Jan 2023	19 Jan 2023	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Dec 2022	15 Dec 2022	¥0.02	22 Dec 2022	19 Dec 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Nov 2022	15 Nov 2022	¥0.02	22 Nov 2022	18 Nov 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Oct 2022	17 Oct 2022	¥0.02	24 Oct 2022	20 Oct 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Sep 2022	15 Sep 2022	¥0.03	22 Sep 2022	19 Sep 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Aug 2022	15 Aug 2022	¥0.04	22 Aug 2022	18 Aug 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jul 2022	15 Jul 2022	¥0.05	22 Jul 2022	18 Jul 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jun 2022	15 Jun 2022	¥0.05	22 Jun 2022	20 Jun 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 May 2022	16 May 2022	¥0.05	23 May 2022	19 May 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 26 Apr 2022	19 Apr 2022	¥0.05	26 Apr 2022	22 Apr 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Mar 2022	15 Mar 2022	¥0.05	22 Mar 2022	18 Mar 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Feb 2022	15 Feb 2022	¥0.05	22 Feb 2022	18 Feb 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Jan 2022	17 Jan 2022	¥0.05	24 Jan 2022	20 Jan 2022	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Dec 2021	15 Dec 2021	¥0.05	22 Dec 2021	20 Dec 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Nov 2021	15 Nov 2021	¥0.05	22 Nov 2021	18 Nov 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Oct 2021	15 Oct 2021	¥0.04	22 Oct 2021	18 Oct 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Sep 2021	15 Sep 2021	¥0.04	22 Sep 2021	20 Sep 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Aug 2021	16 Aug 2021	¥0.04	23 Aug 2021	19 Aug 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jul 2021	15 Jul 2021	¥0.04	22 Jul 2021	19 Jul 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jun 2021	15 Jun 2021	¥0.04	22 Jun 2021	18 Jun 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 May 2021	17 May 2021	¥0.04	24 May 2021	20 May 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Apr 2021	15 Apr 2021	¥0.06	22 Apr 2021	19 Apr 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Mar 2021	15 Mar 2021	¥0.06	22 Mar 2021	18 Mar 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Feb 2021	16 Feb 2021	¥0.06	23 Feb 2021	19 Feb 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jan 2021	15 Jan 2021	¥0.06	22 Jan 2021	18 Jan 2021	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Dec 2020	15 Dec 2020	¥0.06	22 Dec 2020	18 Dec 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Nov 2020	16 Nov 2020	¥0.06	23 Nov 2020	19 Nov 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Oct 2020	15 Oct 2020	¥0.05	22 Oct 2020	19 Oct 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Sep 2020	15 Sep 2020	¥0.05	22 Sep 2020	18 Sep 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Aug 2020	17 Aug 2020	¥0.05	24 Aug 2020	20 Aug 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jul 2020	15 Jul 2020	¥0.05	22 Jul 2020	20 Jul 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jun 2020	15 Jun 2020	¥0.06	22 Jun 2020	18 Jun 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 May 2020	15 May 2020	¥0.06	22 May 2020	18 May 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Apr 2020	15 Apr 2020	¥0.07	22 Apr 2020	20 Apr 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Mar 2020	16 Mar 2020	¥0.07	23 Mar 2020	19 Mar 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Feb 2020	17 Feb 2020	¥0.07	24 Feb 2020	20 Feb 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jan 2020	15 Jan 2020	¥0.07	22 Jan 2020	20 Jan 2020	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Dec 2019	16 Dec 2019	¥0.07	23 Dec 2019	19 Dec 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Nov 2019	15 Nov 2019	¥0.07	22 Nov 2019	18 Nov 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Oct 2019	15 Oct 2019	¥0.07	22 Oct 2019	18 Oct 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Sep 2019	16 Sep 2019	¥0.07	23 Sep 2019	19 Sep 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Aug 2019	15 Aug 2019	¥0.07	22 Aug 2019	19 Aug 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jul 2019	15 Jul 2019	¥0.07	22 Jul 2019	18 Jul 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Jun 2019	17 Jun 2019	¥0.07	24 Jun 2019	20 Jun 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 May 2019	15 May 2019	¥0.07	22 May 2019	20 May 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Apr 2019	15 Apr 2019	¥0.07	22 Apr 2019	18 Apr 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Mar 2019	15 Mar 2019	¥0.07	22 Mar 2019	18 Mar 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Feb 2019	15 Feb 2019	¥0.07	22 Feb 2019	18 Feb 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jan 2019	15 Jan 2019	¥0.07	22 Jan 2019	18 Jan 2019	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Dec 2018	17 Dec 2018	¥0.07	24 Dec 2018	20 Dec 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Nov 2018	15 Nov 2018	¥0.07	22 Nov 2018	19 Nov 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Oct 2018	15 Oct 2018	¥0.07	22 Oct 2018	18 Oct 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 24 Sep 2018	17 Sep 2018	¥0.07	24 Sep 2018	20 Sep 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Aug 2018	15 Aug 2018	¥0.07	22 Aug 2018	20 Aug 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Jul 2018	16 Jul 2018	¥0.07	23 Jul 2018	19 Jul 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jun 2018	15 Jun 2018	¥0.07	22 Jun 2018	18 Jun 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 May 2018	15 May 2018	¥0.07	22 May 2018	18 May 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 23 Apr 2018	16 Apr 2018	¥0.07	23 Apr 2018	19 Apr 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Mar 2018	15 Mar 2018	¥0.07	22 Mar 2018	19 Mar 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Feb 2018	15 Feb 2018	¥0.07	22 Feb 2018	19 Feb 2018	-	Other
0P00014D6X Paid Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) 22 Jan 2018	15 Jan 2018	¥0.07	22 Jan 2018	18 Jan 2018	-	Other

0P00014D6X Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014D6X is 0.44%, based on the most recent dividend payment and the current stock price of ¥7.22 on the XSHE.

How often are dividends paid?

Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Selection European Equity Dividend Fund Class AM (H2-RMB) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0204 per share on 2026-04-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -14.41%, reflecting the 0P00014D6X's commitment to rewarding shareholders.

How can I track 0P00014D6X dividends?

You can easily track 0P00014D6X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us