| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,508.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
26.26%Italy
14.07%Netherlands
13.78%Switzerland
9.85%Germany
9.61%France
7.46%Austria
4.51%Ireland
3.00%Spain
2.88%Norway
2.72%Denmark
1.72%Sweden
1.45%Finland
0.83%
- 11 Sectors
Financials
23.70%Consumer Discretionary
16.69%Industrials
12.00%Communication Services
10.16%Information Technology
8.18%Materials
6.51%Real Estate
5.92%Energy
5.58%Health Care
4.99%Consumer Staples
4.72%Utilities
1.55%
- 49 Holdings
- Prysmian SpA3.59%
- Elis SA3.45%
- DCC PLC3.37%
- Koninklijke KPN NV3.34%
- ASM International NV3.17%
- Erste Group Bank AG2.55%
- Whitbread PLC2.54%
- 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 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I is currently 1.59%.
- 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 1.59%.
- 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 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, Italy and the Netherlands are represented as the three largest countries.