| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.994 | 24.36% | ||
| €2.994 | 24.36% | ||
| €2.4075 | -7.42% | ||
| €2.4075 | -7.42% | ||
| €2.6004 | 11.08% | ||
| €2.3411 | 82.63% | ||
| €1.2819 | 6.39% | ||
| €1.2049 | |||
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €167.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
28.36%France
15.92%Germany
10.88%Italy
7.85%Spain
7.58%Belgium
7.42%Switzerland
5.99%Sweden
3.93%Denmark
3.10%Singapore
2.54%Netherlands
2.03%United States
1.56%Hong Kong SAR China
1.15%Ireland
1.10%Finland
0.60%
- 11 Sectors
Financials
36.41%Energy
14.60%Consumer Staples
10.48%Health Care
7.62%Consumer Discretionary
7.31%Industrials
7.12%Materials
4.63%Information Technology
4.18%Utilities
3.23%Real Estate
2.40%Communication Services
2.01%
- 10 Holdings
- TotalEnergies SE5.26%
- Banco Santander SA4.64%
- BP PLC3.60%
- Intesa Sanpaolo3.43%
- Allianz SE3.41%
- Shell PLC3.28%
- Siemens AG3.04%
- Sanofi SA2.90%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) paid a dividend of €2.99. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is expected to pay a dividend of €2.99. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is currently 1.78%.
- 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 6 of them.
- Dividends of €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) are Financials, Energy, Consumer Staples.
- 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 17 December 2025 in the amount of €2.99 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 €2.34 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.