| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,554.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.15%Germany
19.16%Spain
9.24%Italy
8.16%Sweden
6.28%Netherlands
6.20%France
5.96%Finland
5.16%Switzerland
4.29%Norway
3.72%Austria
3.22%Denmark
2.15%Belgium
1.75%United States
1.59%Ireland
1.04%Portugal
0.94%
- 11 Sectors
Industrials
32.88%Information Technology
15.34%Financials
13.28%Materials
9.55%Energy
6.55%Consumer Discretionary
5.92%Real Estate
5.41%Communication Services
4.22%Health Care
3.66%Consumer Staples
2.24%Utilities
0.95%
- 10 Holdings
- Jenoptik AG2.68%
- Huber+Suhner AG2.52%
- Elis SA2.42%
- Storebrand ASA2.27%
- Helios Towers PLC2.24%
- 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 2.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is currently 2.13%.
- 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 2.13%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I are Industrials, Information Technology, Financials.
- 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 Spain are represented as the three largest countries.