Allianz Global Investors Fund - Allianz Europe Equity Value I

Allianz Global Investors Fund - Allianz Europe Equity Value I

€1,497.25
Dividend Yield (FWD)
2.63%
Annual Payout (FWD)
€39.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€39.3464
12.08%
€39.3464
12.08%
€35.105
-2.06%
€35.105
-2.06%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity Value I pays a dividend yield (FWD) of 2.63%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,497.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    29.50%
  • France

    France

    16.89%
  • Germany

    Germany

    11.14%
  • Italy

    Italy

    8.40%
  • Spain

    Spain

    8.16%
  • Belgium

    Belgium

    7.62%
  • Switzerland

    Switzerland

    5.96%
  • Sweden

    Sweden

    4.31%
  • Denmark

    Denmark

    2.56%
  • Netherlands

    Netherlands

    2.16%
  • Singapore

    Singapore

    2.12%
  • Ireland

    Ireland

    1.18%
11 Sectors

  • Financials

    40.30%

  • Energy

    12.60%

  • Consumer Staples

    9.62%

  • Health Care

    8.51%

  • Industrials

    8.00%

  • Consumer Discretionary

    6.89%

  • Materials

    3.92%

  • Real Estate

    2.88%

  • Utilities

    2.81%

  • Communication Services

    2.31%

  • Information Technology

    2.17%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Equity Value I

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value I paid a dividend of €39.35. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value I is expected to pay a dividend of €39.35. This corresponds to a dividend yield of approximately 2.63%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I is currently 2.63%.
Allianz Global Investors Fund - Allianz Europe Equity Value I pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Value I is expected in December.
Allianz Global Investors Fund - Allianz Europe Equity Value I paid dividend every year within the last 10 years.
Dividends of €39.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Value I are Financials, Energy, Consumer Staples.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Value I.
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Value I on 17 December 2025 in the amount of €39.35 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 €33.32 were paid by Allianz Global Investors Fund - Allianz Europe Equity Value I.
Dividends from Allianz Global Investors Fund - Allianz Europe Equity Value I are paid in Euro.
In Allianz Global Investors Fund - Allianz Europe Equity Value I, the United Kingdom, France and Germany are represented as the three largest countries.