| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Italy
22.92%France
22.85%Spain
13.72%United Kingdom
12.63%Germany
9.48%Belgium
2.80%Bulgaria
1.91%United States
1.27%Canada
1.09%Sweden
0.90%Netherlands
0.89%Chile
0.67%China
0.64%Finland
0.51%Japan
0.49%Denmark
0.44%Norway
0.37%Poland
0.33%Mexico
0.32%Portugal
0.25%Ireland
0.21%New Zealand
0.18%Czechia
0.17%Latvia
0.14%Austria
0.035%
- 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 2.31%.
- The dividend yield of Allianz Europazins A is currently 2.31%.
- 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 2.31%.
- 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, Italy, France and Spain are represented as the three largest countries.