Allianz Global Investors Fund - Allianz Europe Equity Value I

Allianz Global Investors Fund - Allianz Europe Equity Value I

€1,727.53
Dividend Yield (FWD)
2.28%
Annual Payout (FWD)
€39.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€39.3464
12.08%
€39.3464
12.08%
€35.105
-2.06%
€35.105
-2.06%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity Value I pays a dividend yield (FWD) of 2.28%.

ISIN
WKN
Exchange
XFRA
Value
€1,727.53
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    26.90%
  • France

    France

    18.42%
  • Germany

    Germany

    9.74%
  • Spain

    Spain

    7.88%
  • Belgium

    Belgium

    7.29%
  • Italy

    Italy

    6.91%
  • Denmark

    Denmark

    6.36%
  • Switzerland

    Switzerland

    5.45%
  • Sweden

    Sweden

    3.69%
  • Netherlands

    Netherlands

    2.15%
  • United States

    United States

    1.48%
  • Ireland

    Ireland

    1.10%
  • Hong Kong

    Hong Kong

    1.08%
  • Singapore

    Singapore

    0.87%
  • Finland

    Finland

    0.69%
11 Sectors

  • Financials

    38.38%

  • Energy

    13.93%

  • Consumer Staples

    13.06%

  • Consumer Discretionary

    8.21%

  • Health Care

    8.19%

  • Industrials

    7.15%

  • Materials

    2.67%

  • Communication Services

    2.63%

  • Utilities

    2.60%

  • Information Technology

    1.84%

  • Real Estate

    1.35%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Equity Value I

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value I paid a dividend of €39.35. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value I is expected to pay a dividend of €39.35. This corresponds to a dividend yield of approximately 2.28%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I is currently 2.28%.
Allianz Global Investors Fund - Allianz Europe Equity Value I pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Value I is expected in December.
Allianz Global Investors Fund - Allianz Europe Equity Value I paid dividend every year within the last 10 years.
Dividends of €39.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Value I are Financials, Energy, Consumer Staples.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Value I.
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Value I on 17 December 2025 in the amount of €39.35 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 2025, dividends of €39.35 were paid by Allianz Global Investors Fund - Allianz Europe Equity Value I.
Dividends from Allianz Global Investors Fund - Allianz Europe Equity Value I are paid in Euro.
In Allianz Global Investors Fund - Allianz Europe Equity Value I, the United Kingdom, France and Germany are represented as the three largest countries.