| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.74 | 649.8% | ||
| €3.74 | 649.8% | ||
| €0.4988 | -86.06% | ||
| €0.4988 | -86.06% | ||
| €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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €230.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
25.95%
Germany
17.64%
Italy
10.70%
Spain
7.52%
Netherlands
4.94%
Finland
4.75%
Norway
4.60%
Sweden
4.38%
France
4.20%
Austria
3.33%
- 11 Sectors
Industrials
30.65%Financials
18.37%Information Technology
13.07%Materials
9.22%Consumer Discretionary
8.36%Real Estate
4.85%Energy
4.78%Health Care
4.33%Communication Services
3.59%Consumer Staples
2.01%
- 10 Holdings
- Balfour Beatty PLC2.40%
- Computacenter PLC2.37%
- Storebrand ASA2.34%
- IONOS Group SE2.16%
- De'Longhi SpA2.15%
- Umicore SA2.13%
- SCHOTT Pharma AG2.11%
- Bawag Group AG2.05%
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 €3.74. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity A is expected to pay a dividend of €3.74. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A is currently 1.62%.
- 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 €3.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A are Industrials, Financials, Information Technology.
- 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 17 December 2025 in the amount of €3.74 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €3.74 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 Italy are represented as the three largest countries.