| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.916 | 3.62% | ||
| €23.916 | 3.62% | ||
| €23.0804 | 25.11% | ||
| €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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,536.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
25.88%Netherlands
15.24%Italy
13.36%France
9.27%Switzerland
8.85%Germany
7.76%Austria
4.52%Ireland
2.79%Spain
2.60%Norway
2.59%Sweden
2.32%Finland
2.05%Denmark
1.63%
- 11 Sectors
Financials
22.39%Industrials
15.13%Consumer Discretionary
14.84%Information Technology
10.18%Communication Services
9.62%Materials
7.33%Energy
5.24%Real Estate
5.03%Consumer Staples
4.45%Health Care
4.42%Utilities
1.37%
- 10 Holdings
- ASM International NV3.82%
- Prysmian SpA3.57%
- Elis SA3.47%
- DCC PLC3.36%
- Koninklijke KPN NV3.32%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I paid a dividend of €23.92. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I is expected to pay a dividend of €23.92. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I is currently 1.56%.
- 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 €23.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I are Financials, Industrials, Consumer Discretionary.
- 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 19 December 2023 in the amount of €23.92 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 €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, the Netherlands and Italy are represented as the three largest countries.