| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.3464 | 12.08% | ||
| €39.3464 | 12.08% | ||
| €35.105 | -2.06% | ||
| €35.105 | -2.06% | ||
| €35.8416 | 7.57% | ||
| €33.3207 | 46.47% | ||
| €22.7498 | 9.33% | ||
| €20.8086 | -35.92% | ||
| €32.4705 | 8.35% | ||
| €29.9678 | -16.32% | ||
| €35.8143 | 16.84% | ||
| €30.6529 | 14.06% | ||
| €26.8748 | |||
Allianz Global Investors Fund - Allianz Europe Equity Value I pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,661.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
28.36%France
15.92%Germany
10.88%Italy
7.85%Spain
7.58%Belgium
7.42%Switzerland
5.99%Sweden
3.93%Denmark
3.10%Singapore
2.54%Netherlands
2.03%United States
1.56%Hong Kong SAR China
1.15%Ireland
1.10%Finland
0.60%
- 11 Sectors
Financials
36.41%Energy
14.60%Consumer Staples
10.48%Health Care
7.62%Consumer Discretionary
7.31%Industrials
7.12%Materials
4.63%Information Technology
4.18%Utilities
3.23%Real Estate
2.40%Communication Services
2.01%
- 10 Holdings
- TotalEnergies SE4.77%
- Banco Santander SA4.59%
- Intesa Sanpaolo3.49%
- Siemens AG3.39%
- Allianz SE3.38%
- BP PLC3.08%
- National Grid PLC3.00%
- KBC Groupe NV2.87%
- 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 2.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I is currently 2.37%.
- 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 2.37%.
- 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.