| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €147.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
29.54%France
21.28%Germany
13.48%Belgium
7.42%Spain
7.22%Italy
6.37%Ireland
4.17%Sweden
3.97%Switzerland
3.19%Singapore
1.86%Denmark
1.49%
- 11 Sectors
Financials
34.67%Consumer Staples
11.75%Energy
11.67%Industrials
10.57%Consumer Discretionary
8.32%Health Care
7.07%Materials
6.08%Communication Services
4.19%Real Estate
2.51%Information Technology
1.86%Utilities
1.30%
- 10 Holdings
- Banco Santander SA4.85%
- Allianz SE4.65%
- TotalEnergies SE4.02%
- Siemens AG3.73%
- Intesa Sanpaolo3.67%
- BP PLC3.35%
- Saint-Gobain3.27%
- Sanofi SA3.22%
- 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 1.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is currently 1.63%.
- 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 1.63%.
- 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.