| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4075 | -7.42% | ||
| €2.4075 | -7.42% | ||
| €2.6004 | 11.08% | ||
| €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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €130.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
27.51%France
22.85%Germany
15.53%Belgium
7.25%Spain
6.43%Switzerland
5.21%Italy
5.06%Ireland
4.12%United States
2.45%Sweden
1.99%Denmark
1.60%
- 10 Sectors
Financials
29.04%Energy
13.71%Consumer Staples
11.18%Consumer Discretionary
10.23%Industrials
9.53%Health Care
7.28%Materials
7.07%Communication Services
6.99%Information Technology
2.94%Real Estate
2.03%
- 10 Holdings
- Allianz SE4.83%
- TotalEnergies SE4.13%
- Banco Santander SA3.67%
- Danone SA3.58%
- Siemens AG3.57%
- Intesa Sanpaolo3.23%
- BP PLC3.20%
- Shell PLC3.09%
- Saint-Gobain3.05%
- 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 1.84%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is currently 1.84%.
- 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 1.84%.
- 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 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.