| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €229.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
28.07%
Germany
16.60%
Italy
9.38%
Spain
5.71%
Netherlands
5.30%
Finland
4.77%
Norway
4.69%
Sweden
3.97%
France
3.84%
Denmark
3.40%
- 11 Sectors
Industrials
29.58%Financials
16.75%Information Technology
13.89%Materials
10.38%Consumer Discretionary
8.24%Energy
5.81%Health Care
4.03%Real Estate
3.74%Communication Services
3.61%Consumer Staples
3.06%
- 10 Holdings
- Balfour Beatty PLC2.92%
- SCHOTT Pharma AG2.62%
- IONOS Group SE2.35%
- Aalberts NV2.24%
- Standard Life PLC2.22%
- Hiscox Ltd2.22%
- Computacenter PLC2.21%
- IMI PLC2.20%
- Umicore SA2.18%
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 1.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A is currently 1.63%.
- 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 1.63%.
- 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.