| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.4478 | 82.49% | ||
| €54.4478 | 82.49% | ||
| €29.8357 | -21.82% | ||
| €29.8357 | -21.82% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,486.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.01%Germany
14.78%Italy
10.69%Spain
8.84%Sweden
8.61%France
7.59%Finland
5.92%Netherlands
5.78%Norway
5.05%Austria
2.49%Denmark
2.18%Switzerland
2.17%Ireland
1.50%Portugal
1.22%Belgium
0.82%United States
0.35%
- 11 Sectors
Industrials
33.63%Financials
13.36%Information Technology
11.16%Materials
8.70%Consumer Discretionary
8.14%Energy
6.89%Real Estate
6.73%Health Care
5.06%Communication Services
2.64%Consumer Staples
2.06%Utilities
1.63%
- 10 Holdings
- Storebrand ASA3.57%
- IMI PLC3.10%
- Elis SA2.52%
- ASR Nederland NV2.14%
- Saipem SpA2.07%
- De'Longhi SpA2.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I paid a dividend of €54.45. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is expected to pay a dividend of €54.45. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is currently 2.19%.
- 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 €54.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I are Industrials, Financials, 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 17 December 2025 in the amount of €54.45 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 €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 Italy are represented as the three largest countries.