| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,538.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
26.20%Italy
15.16%Netherlands
14.12%Germany
12.30%France
7.05%Austria
6.36%Switzerland
5.78%Norway
3.20%Spain
2.45%Sweden
1.85%Ireland
1.38%Denmark
1.10%
- 11 Sectors
Financials
20.35%Consumer Discretionary
20.05%Industrials
13.79%Communication Services
10.91%Information Technology
7.73%Energy
5.50%Materials
5.41%Real Estate
5.39%Consumer Staples
5.13%Health Care
4.86%Utilities
0.89%
- 10 Holdings
- Erste Group Bank AG4.39%
- Prysmian SpA4.33%
- Next PLC3.12%
- Mowi ASA3.11%
- Koninklijke KPN NV3.06%
- ASR Nederland NV2.91%
- 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 1.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I is currently 1.54%.
- 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 1.54%.
- 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.