| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.105 | -2.06% | ||
| €35.105 | -2.06% | ||
| €35.8416 | 7.57% | ||
| €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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,412.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
30.51%France
21.98%Germany
12.52%Belgium
7.70%Spain
7.02%Italy
6.12%Sweden
4.00%Switzerland
3.22%Ireland
3.09%Singapore
1.97%Denmark
1.87%
- 11 Sectors
Financials
34.64%Consumer Staples
11.46%Energy
11.42%Industrials
10.62%Consumer Discretionary
8.65%Health Care
6.77%Materials
6.24%Communication Services
4.48%Real Estate
2.31%Information Technology
1.97%Utilities
1.43%
- 10 Holdings
- Banco Santander SA4.24%
- Allianz SE4.08%
- Intesa Sanpaolo3.63%
- Siemens AG3.61%
- Saint-Gobain3.52%
- TotalEnergies SE3.39%
- Sanofi SA2.88%
- Danone SA2.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value I paid a dividend of €35.11. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Value I is expected to pay a dividend of €35.11. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I is currently 2.49%.
- 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 €35.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Value I are Financials, Consumer Staples, Energy.
- 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 18 December 2024 in the amount of €35.11 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.