Allianz Global Investors Fund - Allianz Europe Equity SRI A

Allianz Global Investors Fund - Allianz Europe Equity SRI A

€203.38
Dividend Yield (FWD)
1.44%
Annual Payout (FWD)
€2.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.937
17.86%
€2.937
17.86%
€2.492
-1.77%
€2.492
-1.77%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity SRI A pays a dividend yield (FWD) of 1.44%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€203.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • Germany

    Germany

    14.39%
  • Switzerland

    Switzerland

    13.79%
  • France

    France

    13.42%
  • United Kingdom

    United Kingdom

    13.18%
  • Netherlands

    Netherlands

    12.02%
  • Italy

    Italy

    10.70%
  • Spain

    Spain

    8.02%
  • Belgium

    Belgium

    2.95%
  • Denmark

    Denmark

    2.87%
  • Finland

    Finland

    2.60%
  • Norway

    Norway

    2.10%
  • Sweden

    Sweden

    1.44%
  • Singapore

    Singapore

    0.97%
  • Ireland

    Ireland

    0.81%
  • United States

    United States

    0.75%
11 Sectors

  • Financials

    22.59%

  • Industrials

    20.34%

  • Health Care

    12.89%

  • Information Technology

    11.43%

  • Consumer Staples

    9.48%

  • Consumer Discretionary

    7.29%

  • Materials

    5.37%

  • Utilities

    4.59%

  • Energy

    2.10%

  • Communication Services

    2.05%

  • Real Estate

    1.86%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Equity SRI A

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI A paid a dividend of €2.94. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI A is expected to pay a dividend of €2.94. This corresponds to a dividend yield of approximately 1.44%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A is currently 1.44%.
Allianz Global Investors Fund - Allianz Europe Equity SRI A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Europe Equity SRI A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity SRI A has paid dividends in 9 of them.
Dividends of €2.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity SRI A are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity SRI A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI A on 17 December 2025 in the amount of €2.94 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 €2.94 were paid by Allianz Global Investors Fund - Allianz Europe Equity SRI A.
Dividends from Allianz Global Investors Fund - Allianz Europe Equity SRI A are paid in Euro.
In Allianz Global Investors Fund - Allianz Europe Equity SRI A, Germany, Switzerland and France are represented as the three largest countries.