Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

€150.18
Dividend Yield (FWD)
1.99%
Annual Payout (FWD)
€2.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.994
24.36%
€2.994
24.36%
€2.4075
-7.42%
€2.4075
-7.42%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) pays a dividend yield (FWD) of 1.99%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€150.18
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    28.82%
  • France

    France

    16.91%
  • Germany

    Germany

    11.56%
  • Italy

    Italy

    8.31%
  • Spain

    Spain

    7.92%
  • Belgium

    Belgium

    7.19%
  • Switzerland

    Switzerland

    6.23%
  • Sweden

    Sweden

    4.26%
  • Denmark

    Denmark

    2.95%
  • Singapore

    Singapore

    2.46%
  • Netherlands

    Netherlands

    2.27%
  • Ireland

    Ireland

    1.13%
11 Sectors

  • Financials

    38.27%

  • Energy

    13.12%

  • Consumer Staples

    9.97%

  • Health Care

    8.78%

  • Industrials

    7.74%

  • Consumer Discretionary

    7.14%

  • Materials

    3.77%

  • Real Estate

    3.56%

  • Utilities

    3.00%

  • Information Technology

    2.51%

  • Communication Services

    2.12%
10 Holdings
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) paid a dividend of €2.99. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is expected to pay a dividend of €2.99. This corresponds to a dividend yield of approximately 1.99%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is currently 1.99%.
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) has paid dividends in 6 of them.
Dividends of €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) are Financials, Energy, Consumer Staples.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) on 17 December 2025 in the amount of €2.99 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2022, dividends of €2.34 were paid by Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR).
Dividends from Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) are paid in Euro.
In Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR), the United Kingdom, France and Germany are represented as the three largest countries.