Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

€1,514.14
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
€23.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€23.916
3.62%
€23.916
3.62%
€23.0804
25.11%
€23.0804
25.11%
CSV Export

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,514.14
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    26.26%
  • Italy

    Italy

    14.07%
  • Netherlands

    Netherlands

    13.78%
  • Switzerland

    Switzerland

    9.85%
  • Germany

    Germany

    9.61%
  • France

    France

    7.46%
  • Austria

    Austria

    4.51%
  • Ireland

    Ireland

    3.00%
  • Spain

    Spain

    2.88%
  • Norway

    Norway

    2.72%
  • Denmark

    Denmark

    1.72%
  • Sweden

    Sweden

    1.45%
  • Finland

    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

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 1.58%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I is currently 1.58%.
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 1.58%.
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.