| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6004 | 11.08% | ||
| €2.6004 | 11.08% | ||
| €2.3411 | 82.63% | ||
| €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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €136.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
25.41%France
24.68%Germany
15.68%Belgium
7.51%Spain
6.58%Italy
5.35%Switzerland
5.22%Ireland
4.21%United States
2.25%Sweden
1.86%Denmark
1.24%
- 10 Sectors
Financials
29.71%Energy
13.06%Consumer Staples
11.36%Industrials
10.71%Consumer Discretionary
9.72%Materials
6.93%Health Care
6.83%Communication Services
6.46%Information Technology
3.12%Real Estate
2.10%
- 10 Holdings
- Allianz SE4.73%
- TotalEnergies SE4.02%
- Banco Santander SA3.72%
- Danone SA3.57%
- Siemens AG3.47%
- BP PLC3.21%
- Intesa Sanpaolo3.00%
- KBC Groupe NV2.92%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) paid a dividend of €2.60. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is currently 1.90%.
- 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 4 of them.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 19 December 2023 in the amount of €2.60 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.