Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

€144.51
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
€2.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.4075
-7.42%
€2.4075
-7.42%
€2.6004
11.08%
€2.6004
11.08%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€144.51
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
11 Countries
  • United Kingdom

    United Kingdom

    30.51%
  • France

    France

    21.98%
  • Germany

    Germany

    12.52%
  • Belgium

    Belgium

    7.70%
  • Spain

    Spain

    7.02%
  • Italy

    Italy

    6.12%
  • Sweden

    Sweden

    4.00%
  • Switzerland

    Switzerland

    3.22%
  • Ireland

    Ireland

    3.09%
  • Singapore

    Singapore

    1.97%
  • Denmark

    Denmark

    1.87%
11 Sectors
  • Financials

    34.64%
  • Consumer Staples

    11.46%
  • Energy

    11.42%
  • Industrials

    10.62%
  • Consumer Discretionary

    8.65%
  • Health Care

    6.77%
  • Materials

    6.24%
  • Communication Services

    4.48%
  • Real Estate

    2.31%
  • Information Technology

    1.97%
  • Utilities

    1.43%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) paid a dividend of €2.41. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 1.67%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is currently 1.67%.
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) has paid dividends in 5 of them.
Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) are Financials, Consumer Staples, Energy.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) on 18 December 2024 in the amount of €2.41 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 2024.
In 2022, dividends of €2.34 were paid by Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR).
Dividends from Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) are paid in Euro.
In Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR), the United Kingdom, France and Germany are represented as the three largest countries.