| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.22%Germany
17.60%Italy
10.20%Spain
9.24%France
6.43%Finland
4.65%Sweden
4.39%Norway
4.37%Netherlands
4.33%Austria
4.29%Switzerland
2.99%Belgium
2.35%United States
1.90%Denmark
1.87%Ireland
1.11%Portugal
1.06%
- 11 Sectors
Industrials
31.04%Financials
17.74%Information Technology
11.23%Consumer Discretionary
8.71%Materials
8.26%Real Estate
5.86%Energy
4.99%Communication Services
4.30%Consumer Staples
3.67%Health Care
3.30%Utilities
0.89%
- 10 Holdings
- Jenoptik AG2.85%
- Elis SA2.69%
- Balfour Beatty PLC2.42%
- Huber+Suhner AG2.26%
- Saipem SpA2.19%
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 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A is currently 1.59%.
- 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 1.59%.
- 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 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 Italy are represented as the three largest countries.