| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.163 | 1.04% | ||
| €38.163 | 1.04% | ||
| €37.7709 | 172.43% | ||
| €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% | ||
| €10.4057 | 631.41% | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,324.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
28.78%Germany
15.58%Sweden
12.59%France
10.84%Netherlands
7.68%Italy
5.48%Switzerland
4.56%Ireland
3.77%Finland
3.25%Norway
2.25%Denmark
2.20%Spain
1.67%Austria
1.35%
- 11 Sectors
Industrials
23.04%Consumer Discretionary
14.08%Information Technology
11.42%Financials
11.22%Health Care
9.83%Materials
8.06%Communication Services
7.76%Real Estate
5.32%Consumer Staples
5.32%Energy
2.57%Utilities
1.38%
- 10 Holdings
- LEG Immobilien SE2.37%
- Elis SA2.27%
- SPIE SA2.24%
- Storebrand ASA2.22%
- Interparfums2.15%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I paid a dividend of €38.16. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is expected to pay a dividend of €38.16. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is currently 1.64%.
- 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 €38.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I are Industrials, Consumer Discretionary, Information Technology.
- 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 19 December 2023 in the amount of €38.16 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.