| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €29.8357 | -21.82% | ||
| €29.8357 | -21.82% | ||
| €38.163 | 1.04% | ||
| €38.163 | 1.04% | ||
| €37.7709 | 172.43% | ||
| €13.8643 | 1,084.98% | ||
| €1.17 | -95.08% | ||
| €23.7599 | 160.67% | ||
| €9.1149 | -35.04% | ||
| €14.0314 | 3% | ||
| €13.6224 | -1.28% | ||
| €13.7984 | 61.81% | ||
| €8.5274 | -18.05% | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,433.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.04%Germany
14.07%Sweden
11.79%France
10.35%Netherlands
7.23%Italy
5.58%Finland
5.05%Switzerland
3.26%Spain
3.17%Ireland
3.12%Norway
2.84%Denmark
2.36%Portugal
1.87%Austria
1.27%
- 11 Sectors
Industrials
28.14%Financials
13.54%Consumer Discretionary
11.50%Health Care
8.62%Information Technology
8.11%Materials
7.78%Real Estate
6.56%Communication Services
5.97%Consumer Staples
5.05%Energy
3.63%Utilities
1.10%
- 10 Holdings
- ASR Nederland NV2.95%
- Elis SA2.92%
- Storebrand ASA2.63%
- IMI PLC2.32%
- SPIE SA2.15%
- FinecoBank SpA2.15%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I paid a dividend of €29.84. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is expected to pay a dividend of €29.84. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is currently 1.23%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity I paid dividend every year within the last 10 years.
- Dividends of €29.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I on 18 December 2024 in the amount of €29.84 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 €37.77 were paid by Allianz Global Investors Fund - Allianz Europe Small Cap Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Europe Small Cap Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity I, the United Kingdom, Germany and Sweden are represented as the three largest countries.