| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,568.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.95%Germany
17.86%Italy
10.03%Spain
9.16%Sweden
7.69%Netherlands
6.24%France
5.67%Switzerland
3.93%Finland
3.74%Norway
3.46%Austria
3.26%Denmark
2.03%Ireland
1.79%United States
1.47%Portugal
0.92%Belgium
0.79%
- 11 Sectors
Industrials
34.27%Financials
13.46%Information Technology
13.42%Materials
9.93%Energy
6.13%Consumer Discretionary
5.99%Real Estate
5.64%Health Care
5.11%Communication Services
3.48%Consumer Staples
1.59%Utilities
0.99%
- 10 Holdings
- IMI PLC2.78%
- Storebrand ASA2.34%
- Saipem SpA2.30%
- Maire SpA2.25%
- ASR Nederland NV2.18%
- Huber+Suhner AG2.18%
- 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 2.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is currently 2.12%.
- 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 2.12%.
- 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.