| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.8416 | 7.57% | ||
| €35.8416 | 7.57% | ||
| €33.3207 | 46.47% | ||
| €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
- €1,355.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
25.71%United Kingdom
25.08%Germany
16.42%Belgium
6.39%Spain
6.18%Ireland
4.78%Switzerland
4.11%Sweden
3.89%Italy
3.50%United States
1.97%Finland
1.08%Denmark
0.88%
- 11 Sectors
Financials
32.84%Energy
14.21%Industrials
11.73%Consumer Staples
10.71%Consumer Discretionary
9.34%Materials
6.81%Communication Services
5.37%Health Care
4.08%Information Technology
3.58%Real Estate
1.34%
- 10 Holdings
- TotalEnergies SE5.03%
- Allianz SE3.96%
- BNP Paribas SA3.84%
- BP PLC3.67%
- Danone SA3.52%
- Banco Santander SA3.47%
- Siemens AG3.14%
- Glanbia PLC2.95%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value I paid a dividend of €35.84. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value I is expected to pay a dividend of €35.84. 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.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Value I has paid dividends in 9 of them.
- Dividends of €35.84 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, Industrials.
- 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 19 December 2023 in the amount of €35.84 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 €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, France, the United Kingdom and Germany are represented as the three largest countries.