| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.115 | 26.13% | ||
| €1.115 | 26.13% | ||
| €0.884 | 11.34% | ||
| €0.884 | 11.34% | ||
| €0.794 | -7.35% | ||
| €0.857 | 63.05% | ||
| €0.5256 | -11.32% | ||
| €0.5927 | -23.41% | ||
| €0.7739 | -1.09% | ||
| €0.7824 | 107.97% | ||
| €0.3762 | -75.84% | ||
| €1.5572 | 73.85% | ||
| €0.8957 | -17.92% | ||
Allianz Europazins A pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
23.25%Italy
21.33%Spain
14.36%United Kingdom
12.34%Germany
10.85%Belgium
3.06%Bulgaria
2.07%United States
1.40%Canada
1.20%Sweden
0.98%Netherlands
0.90%Chile
0.73%China
0.71%Finland
0.56%Japan
0.54%Denmark
0.48%Norway
0.42%Poland
0.36%Mexico
0.36%Portugal
0.27%Ireland
0.23%Czechia
0.19%New Zealand
0.19%Latvia
0.16%Austria
0.038%
- Within the last 12 months, Allianz Europazins A paid a dividend of €1.12. For the next 12 months, Allianz Europazins A is expected to pay a dividend of €1.12. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Allianz Europazins A is currently 2.30%.
- Allianz Europazins A pays annually dividends. Payout is in March.
- The next dividend for Allianz Europazins A is expected in March.
- Allianz Europazins A paid dividend every year within the last 10 years.
- Dividends of €1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- There are currently no known stock splits for Allianz Europazins A.
- To receive the last dividend of Allianz Europazins A on 4 March 2026 in the amount of €1.12 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of €0.53 were paid by Allianz Europazins A.
- Dividends from Allianz Europazins A are paid in Euro.
- In Allianz Europazins A, France, Italy and Spain are represented as the three largest countries.