| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,558.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
22.06%Germany
14.55%Italy
14.32%Netherlands
14.21%France
8.48%Switzerland
7.27%Austria
6.94%Norway
3.61%Spain
2.63%Ireland
2.32%Sweden
2.27%Denmark
1.34%
- 11 Sectors
Financials
20.16%Consumer Discretionary
18.76%Industrials
14.23%Communication Services
11.97%Information Technology
7.01%Energy
6.51%Materials
5.94%Consumer Staples
5.33%Real Estate
4.65%Health Care
4.55%Utilities
0.89%
- 45 Holdings
- Erste Group Bank AG5.01%
- ASR Nederland NV4.04%
- Koninklijke KPN NV3.65%
- Mowi ASA3.61%
- Prysmian SpA3.44%
- Next PLC3.18%
- KION GROUP AG3.02%
- FinecoBank SpA2.81%
- 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 1.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I is currently 1.52%.
- 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 1.52%.
- 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, Germany and Italy are represented as the three largest countries.