| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4988 | -86.06% | ||
| €0.4988 | -86.06% | ||
| €3.578 | 222.63% | ||
| €3.578 | 222.63% | ||
| €1.109 | 890.18% | ||
| €0.112 | -82.14% | ||
| €0.627 | -66.57% | ||
| €1.8753 | -20.31% | ||
| €2.3532 | 11,379.02% | ||
| €0.0205 | |||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.14%Germany
14.76%Sweden
13.33%France
10.40%Netherlands
6.89%Italy
5.86%Switzerland
4.49%Finland
4.45%Ireland
3.35%Denmark
2.51%Norway
2.50%Spain
2.34%Austria
1.27%Portugal
0.71%
- 11 Sectors
Industrials
23.80%Consumer Discretionary
15.13%Financials
13.90%Health Care
10.04%Information Technology
8.36%Materials
7.88%Real Estate
6.21%Communication Services
5.53%Consumer Staples
5.03%Energy
3.03%Utilities
1.08%
- 10 Holdings
- ASR Nederland NV2.70%
- Storebrand ASA2.43%
- Elis SA2.42%
- Interparfums2.14%
- IMI PLC2.12%
- LEG Immobilien SE2.09%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity A paid a dividend of €0.50. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity A is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A is currently 0.25%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Small Cap Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Small Cap Equity A has paid dividends in 8 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A on 18 December 2024 in the amount of €0.50 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 €1.11 were paid by Allianz Global Investors Fund - Allianz Europe Small Cap Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Europe Small Cap Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity A, the United Kingdom, Germany and Sweden are represented as the three largest countries.