| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,579.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
28.80%France
17.24%Germany
10.66%Italy
8.04%Spain
7.56%Belgium
6.99%Switzerland
6.07%Sweden
4.03%Netherlands
2.98%Denmark
2.92%Singapore
2.50%Hong Kong SAR China
1.15%Ireland
1.08%
- 11 Sectors
Financials
36.56%Energy
15.49%Consumer Staples
10.39%Health Care
8.35%Consumer Discretionary
7.41%Industrials
6.59%Materials
3.62%Information Technology
3.61%Real Estate
3.02%Utilities
2.96%Communication Services
1.99%
- 10 Holdings
- TotalEnergies SE5.26%
- Banco Santander SA4.64%
- BP PLC3.60%
- Intesa Sanpaolo3.43%
- Allianz SE3.41%
- Shell PLC3.28%
- Siemens AG3.04%
- Sanofi SA2.90%
- 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 €41.87. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I is currently 2.65%.
- 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 €41.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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.