- Dividend Yield (FWD)
- 1.60%
- Annual Payout (FWD)
- €3.58
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.578 | 222.63% | ||
| €3.578 | 222.63% | ||
| €1.109 | 890.18% | ||
| €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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €223.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom24.74%
- Germany18.52%
- France12.76%
- Sweden10.93%
- Netherlands8.72%
- Switzerland5.53%
- Italy5.28%
- Ireland3.37%
- Finland3.01%
- Denmark2.32%
- Norway1.97%
- Austria1.70%
- Spain1.17%
- Sectors
- Industrials23.36%
- Information Technology14.85%
- Health Care11.96%
- Consumer Discretionary11.14%
- Financials10.54%
- Materials8.89%
- Communication Services5.82%
- Consumer Staples4.84%
- Real Estate4.40%
- Energy2.87%
- Utilities1.34%
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 €3.58. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity A is expected to pay a dividend of €3.58. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A is currently 1.60%.
- 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 7 of them.
- Dividends of €3.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A are Industrials, Information Technology, Health Care.
- 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 December 19, 2023 in the amount of €3.58 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
- The last dividend was paid on December 19, 2023.
- 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 France are represented as the three largest countries.