| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,317.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
25.41%France
24.68%Germany
15.68%Belgium
7.51%Spain
6.58%Italy
5.35%Switzerland
5.22%Ireland
4.21%United States
2.25%Sweden
1.86%Denmark
1.24%
- 10 Sectors
Financials
29.71%Energy
13.06%Consumer Staples
11.36%Industrials
10.71%Consumer Discretionary
9.72%Materials
6.93%Health Care
6.83%Communication Services
6.46%Information Technology
3.12%Real Estate
2.10%
- 10 Holdings
- Allianz SE4.73%
- TotalEnergies SE4.02%
- Banco Santander SA3.72%
- Danone SA3.57%
- Siemens AG3.47%
- BP PLC3.21%
- Intesa Sanpaolo3.00%
- KBC Groupe NV2.92%
- 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 2.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I is currently 2.72%.
- 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 2.72%.
- 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 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, the United Kingdom, France and Germany are represented as the three largest countries.