| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,464.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
30.75%France
19.45%Germany
13.48%Belgium
7.84%Italy
7.58%Spain
7.39%Sweden
4.16%Switzerland
3.29%Ireland
2.18%Singapore
2.00%Denmark
1.88%
- 11 Sectors
Financials
34.60%Energy
12.06%Consumer Staples
11.51%Industrials
10.13%Consumer Discretionary
8.35%Health Care
7.62%Materials
4.62%Communication Services
4.10%Real Estate
3.58%Information Technology
2.00%Utilities
1.42%
- 10 Holdings
- Banco Santander SA4.38%
- Allianz SE3.99%
- Intesa Sanpaolo3.94%
- Siemens AG3.70%
- TotalEnergies SE3.46%
- Saint-Gobain3.07%
- BP PLC3.07%
- KBC Groupe NV3.06%
- 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 2.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I is currently 2.40%.
- 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 2.40%.
- 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 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.