| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.661 | -1.07% | ||
| €23.661 | -1.07% | ||
| €23.916 | 3.62% | ||
| €23.916 | 3.62% | ||
| €23.0804 | 25.11% | ||
| €18.4477 | 1,547.26% | ||
| €1.1199 | -91.41% | ||
| €13.0378 | 218.17% | ||
| €4.0978 | -53.9% | ||
| €8.8898 | 18.77% | ||
| €7.4852 | -15.36% | ||
| €8.8438 | 0.95% | ||
| €8.7606 | |||
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,478.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
24.51%Italy
13.77%Netherlands
13.13%Germany
11.21%Switzerland
9.87%France
7.90%Austria
5.13%Norway
3.35%Spain
2.94%Denmark
2.02%Sweden
1.63%Ireland
1.34%Finland
0.77%
- 11 Sectors
Financials
20.54%Consumer Discretionary
17.47%Industrials
14.18%Communication Services
11.57%Information Technology
6.73%Real Estate
5.89%Materials
5.86%Consumer Staples
5.63%Health Care
5.62%Energy
5.04%Utilities
1.47%
- 47 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I paid a dividend of €23.66. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I is expected to pay a dividend of €23.66. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I is currently 1.60%.
- Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I paid dividend every year within the last 10 years.
- Dividends of €23.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I on 18 December 2024 in the amount of €23.66 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 €23.08 were paid by Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I, the United Kingdom, Italy and the Netherlands are represented as the three largest countries.