Allianz Global Investors Fund - Allianz European Equity Dividend A20

Allianz Global Investors Fund - Allianz European Equity Dividend A20

€127.37
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
€1.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.9901
1.39%
€1.9901
1.39%
€1.9629
2.92%
€1.9629
2.92%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend A20 pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€127.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United Kingdom

    United Kingdom

    21.84%
  • France

    France

    20.52%
  • Germany

    Germany

    15.61%
  • Sweden

    Sweden

    10.84%
  • Switzerland

    Switzerland

    8.43%
  • Spain

    Spain

    6.13%
  • Norway

    Norway

    4.48%
  • Denmark

    Denmark

    3.54%
  • Belgium

    Belgium

    3.24%
  • Italy

    Italy

    3.19%
  • Ireland

    Ireland

    2.17%
9 Sectors

  • Financials

    27.28%

  • Industrials

    17.95%

  • Health Care

    11.70%

  • Consumer Staples

    11.26%

  • Consumer Discretionary

    10.39%

  • Energy

    8.36%

  • Materials

    5.53%

  • Communication Services

    4.94%

  • Utilities

    2.59%
41 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend A20

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A20 paid a dividend of €1.99. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A20 is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A20 is currently 1.56%.
Allianz Global Investors Fund - Allianz European Equity Dividend A20 pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend A20 is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend A20 has paid dividends in 8 of them.
Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend A20 are Financials, Industrials, Health Care.
The last stock split of Allianz Global Investors Fund - Allianz European Equity Dividend A20 was on 30 September 2017 in the ratio 140:100.
To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend A20 on 17 December 2025 in the amount of €1.99 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 €2.05 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend A20.
Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend A20 are paid in Euro.
In Allianz Global Investors Fund - Allianz European Equity Dividend A20, the United Kingdom, France and Germany are represented as the three largest countries.