| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €175.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.44%
France
18.83%
Germany
9.73%
Spain
7.83%
Belgium
7.30%
Denmark
6.98%
Italy
6.94%
Switzerland
5.32%
Sweden
3.77%
Netherlands
3.24%
- 11 Sectors
Financials
39.00%Consumer Staples
12.33%Energy
12.05%Health Care
9.60%Consumer Discretionary
7.66%Industrials
7.47%Communication Services
2.87%Materials
2.86%Utilities
2.52%Information Technology
2.17%
- 10 Holdings
- Banco Santander SA5.08%
- TotalEnergies SE4.66%
- Shell PLC3.98%
- Intesa Sanpaolo3.82%
- Siemens AG3.52%
- KBC Groupe NV3.20%
- Nordea Bank Abp2.79%
- Knorr-Bremse AG2.67%
Similar securities
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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 1.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) is currently 1.70%.
- 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 1.70%.
- 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 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 2025, dividends of €2.99 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.